| 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(%) | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 10.00 | 7.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 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) | 5,651,202,358.00 | 5,395,851,184.00 | 7,442,979,522.00 | 8,208,583,576.00 | 6,909,939,005.00 | 8,121,636,001.00 | 6,756,081,780.00 | 5,939,010,199.00 | 7,574,345,325.00 | 6,245,769,237.00 | 6,460,665,484.00 |
| 单季度营业总成本(元) | 5,488,416,178.00 | 5,287,052,699.00 | 7,289,981,774.00 | 8,019,835,883.00 | 6,728,908,208.00 | 7,902,233,003.00 | 6,614,124,800.00 | 5,753,472,310.00 | 7,357,936,300.00 | 6,077,488,211.00 | 6,301,531,573.00 |
| 单季度营业收入(元) | 5,651,202,358.00 | 5,395,851,184.00 | 7,442,979,522.00 | 8,208,583,576.00 | 6,909,939,005.00 | 8,121,636,001.00 | 6,756,081,780.00 | 5,939,010,199.00 | 7,574,345,325.00 | 6,245,769,237.00 | 6,460,665,484.00 |
| 单季度营业利润(元) | 149,696,818.00 | 234,454,353.00 | 150,510,024.00 | 73,589,106.00 | 171,137,522.00 | 178,318,084.00 | 133,317,707.00 | 107,211,424.00 | 198,159,657.00 | 177,578,240.00 | 167,149,109.00 |
| 单季度利润总额(元) | 147,621,371.00 | 221,481,120.00 | 161,576,235.00 | 72,754,596.00 | 170,968,566.00 | 178,658,169.00 | 132,900,631.00 | 105,890,452.00 | 196,046,890.00 | 175,949,747.00 | 167,018,933.00 |
| 单季度净利润(元) | 108,129,212.00 | 135,349,507.00 | 117,353,880.00 | 16,839,273.00 | 128,093,001.00 | 134,003,208.00 | 97,598,224.00 | 69,041,797.00 | 143,305,544.00 | 134,566,373.00 | 121,398,795.00 |
| 单季度归属母公司股东的净利润(元) | 62,755,142.00 | 92,685,795.00 | 75,533,310.00 | 13,199,070.00 | 81,371,768.00 | 87,755,043.00 | 67,734,161.00 | 49,813,433.00 | 77,635,693.00 | 90,648,249.00 | 78,838,415.00 |
| 单季度经营活动产生的现金流量(元) | 387,708,145.00 | -486,664,907.00 | 275,331,118.00 | 744,289,501.00 | -140,848.00 | 149,514,553.00 | 701,776,323.00 | 564,408,950.00 | 429,756,323.00 | -476,085,463.00 | -681,528,107.00 |
| 单季度投资活动产生的现金流量(元) | 270,467,299.00 | -50,940,994.00 | 8,818,003.00 | -166,891,032.00 | -2,921,302.00 | -7,683,875.00 | -7,754,259.00 | -151,969,786.00 | -10,805,357.00 | -6,216,465.00 | -6,444,063.00 |
| 单季度筹资活动产生的现金流量(元) | -207,297,144.00 | -396,412,383.00 | -226,598,555.00 | 129,667,404.00 | -356,268,984.00 | -299,972,743.00 | -104,917,742.00 | -300,623,693.00 | -215,816,463.00 | 117,513,655.00 | 236,093,479.00 |
| 单季度现金及现金等价物净增加(元) | 450,878,300.00 | -934,018,284.00 | 57,550,566.00 | 707,065,873.00 | -359,331,133.00 | -158,142,065.00 | 589,104,323.00 | 111,815,471.00 | 203,134,504.00 | -364,788,273.00 | -451,878,690.00 |