| 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(%) | 15.00 | 18.00 | 19.00 | 18.00 | 20.00 | 17.00 | 25.00 | 21.00 | 18.00 | 23.00 | 19.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 11.00 | 2.00 | 10.00 | 9.00 | 11.00 | 4.00 | 7.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,210,443,862.00 | 2,546,326,857.00 | 1,785,978,233.00 | 2,436,390,759.00 | 2,869,555,000.00 | 2,772,625,891.00 | 1,579,466,545.00 | 2,684,111,801.00 | 2,472,673,397.00 | 2,956,477,325.00 | 1,728,670,779.00 |
| 单季度营业总成本(元) | 2,094,839,243.00 | 2,407,721,841.00 | 1,646,077,891.00 | 2,382,747,404.00 | 2,526,165,559.00 | 2,544,333,058.00 | 1,405,778,413.00 | 2,491,033,945.00 | 2,295,494,535.00 | 2,520,682,541.00 | 1,601,191,771.00 |
| 单季度营业收入(元) | 2,210,443,862.00 | 2,546,326,857.00 | 1,785,978,233.00 | 2,436,390,759.00 | 2,869,555,000.00 | 2,772,625,891.00 | 1,579,466,545.00 | 2,684,111,801.00 | 2,472,673,397.00 | 2,956,477,325.00 | 1,728,670,779.00 |
| 单季度营业利润(元) | 221,493,892.00 | 203,774,136.00 | 230,723,588.00 | 10,509,998.00 | 376,285,943.00 | 279,024,053.00 | 200,662,733.00 | 103,129,268.00 | 213,415,620.00 | 421,869,793.00 | 142,149,835.00 |
| 单季度利润总额(元) | 220,742,780.00 | 203,323,162.00 | 230,576,163.00 | 9,622,228.00 | 374,315,815.00 | 279,645,886.00 | 200,978,240.00 | 102,647,237.00 | 213,772,267.00 | 421,103,467.00 | 142,738,166.00 |
| 单季度净利润(元) | 197,532,144.00 | 173,787,849.00 | 199,375,181.00 | 51,256,187.00 | 280,177,297.00 | 246,987,420.00 | 172,633,301.00 | 117,992,338.00 | 164,515,606.00 | 362,183,941.00 | 133,070,924.00 |
| 单季度归属母公司股东的净利润(元) | 199,321,428.00 | 181,170,992.00 | 201,125,677.00 | 54,148,137.00 | 281,815,703.00 | 248,908,250.00 | 175,207,706.00 | 119,095,633.00 | 166,949,418.00 | 364,488,847.00 | 135,142,297.00 |
| 单季度经营活动产生的现金流量(元) | 269,054,429.00 | -258,766,656.00 | -182,542,379.00 | 841,557,002.00 | 231,784,052.00 | -102,428,057.00 | 102,967,535.00 | 625,687,203.00 | -54,544,705.00 | -171,896,270.00 | -202,554,660.00 |
| 单季度投资活动产生的现金流量(元) | -857,184,372.00 | 86,098,817.00 | -579,278,386.00 | -512,622,716.00 | 151,737,433.00 | 79,410,427.00 | 92,845,623.00 | -331,171,124.00 | -240,204,762.00 | 334,862,736.00 | -297,930,770.00 |
| 单季度筹资活动产生的现金流量(元) | 495,522,260.00 | 769,762,919.00 | -96,023,545.00 | 90,599,971.00 | -191,192,929.00 | 20,951,466.00 | -97,765,806.00 | -243,997,550.00 | 502,547,570.00 | -116,666,560.00 | 51,010,000.00 |
| 单季度现金及现金等价物净增加(元) | -91,541,824.00 | 596,458,202.00 | -857,512,982.00 | 418,894,702.00 | 192,212,494.00 | -1,774,726.00 | 97,408,809.00 | 54,987,761.00 | 205,535,912.00 | 46,402,636.00 | -449,517,154.00 |