| 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(%) | 19.00 | 18.00 | 17.00 | 22.00 | 19.00 | 20.00 | 17.00 | 24.00 | 19.00 | 20.00 | 17.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 4.00 | - | 7.00 | 7.00 | 5.00 | 9.00 | 9.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | - | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,471,465,392.00 | 2,586,702,862.00 | 1,981,896,074.00 | 2,020,200,908.00 | 1,889,034,678.00 | 1,953,587,681.00 | 1,644,596,408.00 | 1,544,906,383.00 | 1,537,666,677.00 | 1,642,435,213.00 | 1,240,464,915.00 |
| 单季度营业总成本(元) | 2,289,653,108.00 | 2,446,697,796.00 | 1,912,861,525.00 | 1,968,676,441.00 | 1,779,634,943.00 | 1,787,348,117.00 | 1,560,398,485.00 | 1,402,209,702.00 | 1,407,095,728.00 | 1,470,579,504.00 | 1,168,318,892.00 |
| 单季度营业收入(元) | 2,471,465,392.00 | 2,586,702,862.00 | 1,981,896,074.00 | 2,020,200,908.00 | 1,889,034,678.00 | 1,953,587,681.00 | 1,644,596,408.00 | 1,544,906,383.00 | 1,537,666,677.00 | 1,642,435,213.00 | 1,240,464,915.00 |
| 单季度营业利润(元) | 159,671,753.00 | 100,427,906.00 | 91,957,485.00 | -2,635,769.00 | 128,184,799.00 | 140,716,480.00 | 94,722,207.00 | 140,270,060.00 | 147,109,007.00 | 165,464,879.00 | 91,876,769.00 |
| 单季度利润总额(元) | 159,830,002.00 | 100,195,650.00 | 92,068,192.00 | -3,652,133.00 | 125,045,794.00 | 140,983,341.00 | 94,827,908.00 | 139,304,824.00 | 146,802,188.00 | 166,544,799.00 | 91,990,391.00 |
| 单季度净利润(元) | 148,495,739.00 | 92,416,172.00 | 84,397,517.00 | -1,172,754.00 | 128,738,774.00 | 135,549,578.00 | 84,770,413.00 | 140,837,909.00 | 132,591,962.00 | 155,984,355.00 | 77,308,197.00 |
| 单季度归属母公司股东的净利润(元) | 157,383,007.00 | 101,410,232.00 | 96,572,467.00 | -2,914,711.00 | 140,643,779.00 | 111,897,876.00 | 81,801,522.00 | 105,918,466.00 | 129,949,031.00 | 130,204,491.00 | 71,479,619.00 |
| 单季度经营活动产生的现金流量(元) | 447,411,220.00 | 30,062,297.00 | -148,665,458.00 | 134,688,519.00 | 63,099,226.00 | 94,559,011.00 | 68,712,343.00 | -172,283,276.00 | 36,274,478.00 | 107,255,266.00 | 19,965,072.00 |
| 单季度投资活动产生的现金流量(元) | -547,399,332.00 | -156,129,649.00 | -208,414,872.00 | -75,502,407.00 | -244,706,292.00 | 301,999,029.00 | -497,224,792.00 | 40,121,889.00 | -349,515,130.00 | -79,551,699.00 | -56,454,639.00 |
| 单季度筹资活动产生的现金流量(元) | -146,562,514.00 | 355,650,606.00 | 141,497,919.00 | 176,838,650.00 | 71,335,723.00 | 52,895,284.00 | 3,667,786.00 | 126,201,811.00 | 38,862,523.00 | 389,128,516.00 | 50,462,009.00 |
| 单季度现金及现金等价物净增加(元) | -243,506,326.00 | 237,550,483.00 | -223,848,444.00 | 234,985,529.00 | -114,100,145.00 | 462,064,671.00 | -432,824,588.00 | 5,874,701.00 | -264,546,999.00 | 428,336,646.00 | 13,285,675.00 |