| 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(%) | 14.00 | 14.00 | 13.00 | 9.00 | 16.00 | 12.00 | 13.00 | 15.00 | 12.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 6.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 7,534,279,821.00 | 8,983,988,974.00 | 8,354,162,361.00 | 10,300,378,694.00 | 7,288,670,910.00 | 6,810,985,489.00 | 6,128,599,638.00 | 8,017,286,466.00 | 7,450,347,263.00 | 6,957,310,018.00 | 6,966,828,945.00 |
| 单季度营业总成本(元) | 7,327,037,208.00 | 8,460,013,719.00 | 7,845,757,812.00 | 10,256,650,852.00 | 6,987,429,958.00 | 6,418,803,146.00 | 5,951,810,848.00 | 7,521,360,930.00 | 7,013,627,854.00 | 6,538,500,064.00 | 6,498,096,496.00 |
| 单季度营业收入(元) | 7,534,279,821.00 | 8,983,988,974.00 | 8,354,162,361.00 | 10,300,378,694.00 | 7,288,670,910.00 | 6,810,985,489.00 | 6,128,599,638.00 | 8,017,286,466.00 | 7,450,347,263.00 | 6,957,310,018.00 | 6,966,828,945.00 |
| 单季度营业利润(元) | 371,440,332.00 | 406,522,347.00 | 554,973,500.00 | 464,963,331.00 | 247,281,766.00 | 370,948,921.00 | 272,385,004.00 | 261,804,304.00 | 417,542,876.00 | 436,858,736.00 | 435,473,163.00 |
| 单季度利润总额(元) | 370,018,285.00 | 405,436,046.00 | 557,024,411.00 | 468,263,694.00 | 246,872,970.00 | 375,750,514.00 | 270,020,250.00 | 261,484,490.00 | 413,553,528.00 | 436,850,257.00 | 435,370,746.00 |
| 单季度净利润(元) | 263,548,591.00 | 331,016,261.00 | 467,486,971.00 | 412,950,988.00 | 194,334,193.00 | 318,402,122.00 | 236,392,181.00 | 280,220,168.00 | 334,736,564.00 | 366,147,981.00 | 351,393,170.00 |
| 单季度归属母公司股东的净利润(元) | 202,393,620.00 | 245,397,309.00 | 456,098,177.00 | 386,868,476.00 | 134,254,836.00 | 240,914,363.00 | 172,449,771.00 | 290,036,003.00 | 324,673,952.00 | 349,511,994.00 | 331,666,493.00 |
| 单季度经营活动产生的现金流量(元) | 732,744,888.00 | 963,343,155.00 | 356,303,843.00 | 1,627,438,477.00 | -87,409,409.00 | 983,128,909.00 | -358,713,656.00 | 1,107,593,837.00 | 384,775,564.00 | 643,908,707.00 | -2,153,581,562.00 |
| 单季度投资活动产生的现金流量(元) | -2,751,633,259.00 | -3,167,448,237.00 | -2,660,295,882.00 | -1,686,386,949.00 | -1,477,390,554.00 | -1,186,583,056.00 | -1,223,044,981.00 | -1,571,779,931.00 | -685,513,681.00 | -1,150,477,010.00 | -899,111,574.00 |
| 单季度筹资活动产生的现金流量(元) | 1,856,869,932.00 | 815,545,884.00 | 1,742,451,328.00 | 2,022,255,915.00 | 934,141,205.00 | 203,200,876.00 | 478,621,161.00 | -276,720,480.00 | 2,667,035,989.00 | 929,941,120.00 | 2,896,711,486.00 |
| 单季度现金及现金等价物净增加(元) | -214,326,067.00 | -1,427,529,897.00 | -550,402,818.00 | 1,944,902,840.00 | -644,592,218.00 | 42,487,917.00 | -1,118,247,341.00 | -832,434,220.00 | 2,536,675,329.00 | 470,438,217.00 | -150,896,669.00 |