| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 31.00 | 23.00 | 27.00 | 30.00 | 28.00 | 22.00 | 24.00 | 27.00 | 25.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 18.00 | 13.00 | 14.00 | 16.00 | 17.00 | 23.00 | 14.00 | 23.00 | 21.00 | 19.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | 4.00 | 7.00 | 7.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,312,674,671.00 | 2,441,781,063.00 | 2,388,748,999.00 | 2,414,354,678.00 | 2,389,808,148.00 | 2,085,631,833.00 | 1,678,620,085.00 | 1,778,761,734.00 | 1,773,309,565.00 | 1,666,242,911.00 | 1,319,008,102.00 |
| 单季度营业总成本(元) | 1,907,039,826.00 | 2,108,578,776.00 | 1,998,109,370.00 | 2,069,416,018.00 | 2,002,441,919.00 | 1,841,167,259.00 | 1,490,092,057.00 | 1,555,101,555.00 | 1,529,731,080.00 | 1,446,108,441.00 | 1,177,907,005.00 |
| 单季度营业收入(元) | 2,312,674,671.00 | 2,441,781,063.00 | 2,388,748,999.00 | 2,414,354,678.00 | 2,389,808,148.00 | 2,085,631,833.00 | 1,678,620,085.00 | 1,778,761,734.00 | 1,773,309,565.00 | 1,666,242,911.00 | 1,319,008,102.00 |
| 单季度营业利润(元) | 479,776,307.00 | 354,275,217.00 | 398,190,207.00 | 447,498,068.00 | 465,541,700.00 | 567,847,037.00 | 252,938,978.00 | 434,239,861.00 | 400,154,377.00 | 342,498,485.00 | 212,876,183.00 |
| 单季度利润总额(元) | 478,358,432.00 | 354,000,947.00 | 397,881,243.00 | 459,074,336.00 | 464,352,807.00 | 567,100,208.00 | 252,592,807.00 | 429,995,219.00 | 400,018,236.00 | 342,394,523.00 | 212,365,944.00 |
| 单季度净利润(元) | 408,475,278.00 | 319,276,426.00 | 345,752,221.00 | 383,884,403.00 | 394,552,337.00 | 478,926,973.00 | 234,402,769.00 | 417,000,700.00 | 373,893,013.00 | 312,691,248.00 | 194,113,139.00 |
| 单季度归属母公司股东的净利润(元) | 400,849,549.00 | 315,976,373.00 | 328,132,793.00 | 380,662,548.00 | 395,664,076.00 | 479,410,818.00 | 232,799,722.00 | 410,341,496.00 | 371,452,325.00 | 312,048,473.00 | 194,002,707.00 |
| 单季度经营活动产生的现金流量(元) | 141,920,474.00 | 223,759,880.00 | 4,447,171.00 | 1,362,304,110.00 | 510,404,630.00 | 20,493,728.00 | -134,003,153.00 | 385,839,912.00 | 370,576,390.00 | 376,041,634.00 | -138,890,278.00 |
| 单季度投资活动产生的现金流量(元) | -1,468,928,357.00 | -72,567,521.00 | -141,213,442.00 | -40,058,000.00 | -80,189,624.00 | 430,702,484.00 | -121,082,580.00 | -69,208,177.00 | -119,650,305.00 | -20,398,309.00 | -191,849,300.00 |
| 单季度筹资活动产生的现金流量(元) | -18,438,066.00 | -631,332,109.00 | -218,057,459.00 | -281,306,226.00 | 233,683,304.00 | -262,258,697.00 | 23,747,746.00 | 71,456,708.00 | 157,457,244.00 | -326,465,832.00 | 254,293,918.00 |
| 单季度现金及现金等价物净增加(元) | -1,333,908,937.00 | -466,102,796.00 | -356,601,110.00 | 1,059,223,409.00 | 656,115,768.00 | 200,772,758.00 | -234,256,679.00 | 380,518,075.00 | 420,999,082.00 | 33,066,638.00 | -75,833,634.00 |