| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | 1.00 | - | - |
| 单季度销售毛利率(%) | 20.00 | 21.00 | 20.00 | 19.00 | 24.00 | 24.00 | 25.00 | 14.00 | 31.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 11.00 | 10.00 | 8.00 | 9.00 | -1.00 | 15.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | -1.00 | 7.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,625,325,232.00 | 3,422,162,429.00 | 3,305,051,781.00 | 3,528,977,570.00 | 3,336,389,171.00 | 3,155,473,574.00 | 3,288,159,440.00 | 3,037,126,826.00 | 3,587,270,889.00 | 3,444,041,090.00 | 2,734,771,971.00 |
| 单季度营业总成本(元) | 3,320,718,011.00 | 3,124,187,840.00 | 3,030,233,156.00 | 3,241,535,047.00 | 2,983,085,391.00 | 2,757,346,200.00 | 2,901,315,040.00 | 3,033,341,367.00 | 2,916,135,312.00 | 2,852,175,345.00 | 2,270,670,738.00 |
| 单季度营业收入(元) | 3,625,325,232.00 | 3,422,162,429.00 | 3,305,051,781.00 | 3,528,977,570.00 | 3,336,389,171.00 | 3,155,473,574.00 | 3,288,159,440.00 | 3,037,126,826.00 | 3,587,270,889.00 | 3,444,041,090.00 | 2,734,771,971.00 |
| 单季度营业利润(元) | 302,350,919.00 | 322,746,931.00 | 293,519,981.00 | 456,202,436.00 | 418,942,625.00 | 369,316,427.00 | 394,872,648.00 | -57,146,307.00 | 650,179,222.00 | 582,628,679.00 | 456,332,506.00 |
| 单季度利润总额(元) | 304,814,581.00 | 328,677,826.00 | 294,441,033.00 | 461,256,067.00 | 420,902,151.00 | 368,124,885.00 | 393,391,661.00 | -60,695,630.00 | 670,572,277.00 | 583,158,260.00 | 456,993,130.00 |
| 单季度净利润(元) | 261,544,997.00 | 253,155,291.00 | 222,235,446.00 | 377,030,138.00 | 335,499,573.00 | 267,931,346.00 | 294,556,597.00 | -44,567,064.00 | 544,053,304.00 | 445,150,513.00 | 338,910,909.00 |
| 单季度归属母公司股东的净利润(元) | 238,123,154.00 | 233,155,797.00 | 204,002,886.00 | 364,774,424.00 | 326,146,537.00 | 248,918,926.00 | 276,256,502.00 | -55,413,014.00 | 522,831,564.00 | 420,924,074.00 | 321,961,761.00 |
| 单季度经营活动产生的现金流量(元) | 197,124,836.00 | 325,127,157.00 | 288,837,516.00 | 1,844,587,531.00 | 426,815,688.00 | -201,422,544.00 | 393,388,641.00 | 472,077,260.00 | 201,011,990.00 | 911,954,821.00 | -148,105,755.00 |
| 单季度投资活动产生的现金流量(元) | -343,750,971.00 | -817,085,701.00 | -412,570,138.00 | -3,022,350,056.00 | 106,528,991.00 | 84,241,099.00 | -366,555,173.00 | -1,726,125,425.00 | -362,372,506.00 | -337,241,533.00 | -279,724,006.00 |
| 单季度筹资活动产生的现金流量(元) | 685,468,746.00 | -232,494,633.00 | -1,574,714.00 | 711,278,038.00 | 222,772,427.00 | -343,864,114.00 | -56,014,650.00 | 942,616,291.00 | -141,824,548.00 | 1,062,732,325.00 | 382,694,922.00 |
| 单季度现金及现金等价物净增加(元) | 536,051,124.00 | -723,231,639.00 | -127,450,055.00 | -465,994,502.00 | 752,235,079.00 | -450,693,833.00 | -30,234,619.00 | -305,208,253.00 | -290,153,558.00 | 1,644,388,604.00 | -47,727,235.00 |