| 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(%) | 10.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,796,073,031.00 | 4,422,608,054.00 | 3,521,897,664.00 | 4,308,672,078.00 | 4,178,915,576.00 | 3,846,165,130.00 | 2,959,331,925.00 | 3,600,627,505.00 | 3,401,644,310.00 | 3,471,605,162.00 | 2,728,861,561.00 |
| 单季度营业总成本(元) | 4,669,181,329.00 | 4,233,249,240.00 | 3,385,634,120.00 | 4,192,114,108.00 | 4,017,149,481.00 | 3,673,026,156.00 | 2,818,762,078.00 | 3,452,932,276.00 | 3,307,172,054.00 | 3,333,690,004.00 | 2,617,884,392.00 |
| 单季度营业收入(元) | 4,796,073,031.00 | 4,422,608,054.00 | 3,521,897,664.00 | 4,308,672,078.00 | 4,178,915,576.00 | 3,846,165,130.00 | 2,959,331,925.00 | 3,600,627,505.00 | 3,401,644,310.00 | 3,471,605,162.00 | 2,728,861,561.00 |
| 单季度营业利润(元) | 159,907,534.00 | 186,333,558.00 | 169,049,657.00 | 208,782,147.00 | 157,226,716.00 | 170,575,554.00 | 151,300,735.00 | 133,458,365.00 | 101,683,135.00 | 115,385,484.00 | 101,332,859.00 |
| 单季度利润总额(元) | 183,842,479.00 | 183,345,267.00 | 169,181,834.00 | 208,423,543.00 | 158,219,163.00 | 161,877,235.00 | 151,276,307.00 | 131,920,927.00 | 103,477,947.00 | 116,805,668.00 | 99,389,246.00 |
| 单季度净利润(元) | 171,500,165.00 | 159,453,672.00 | 147,855,073.00 | 181,267,471.00 | 141,897,281.00 | 138,320,720.00 | 130,009,776.00 | 123,821,079.00 | 96,787,806.00 | 110,605,388.00 | 87,045,616.00 |
| 单季度归属母公司股东的净利润(元) | 151,058,887.00 | 141,753,975.00 | 133,951,869.00 | 163,855,634.00 | 122,331,853.00 | 121,714,587.00 | 114,898,262.00 | 106,342,584.00 | 90,392,601.00 | 99,351,272.00 | 74,519,312.00 |
| 单季度经营活动产生的现金流量(元) | 402,518,632.00 | 163,912,793.00 | -1,041,484,278.00 | 1,102,971,011.00 | -109,101,783.00 | 204,348,214.00 | -788,043,655.00 | 410,840,036.00 | 293,729,791.00 | 634,295,342.00 | -647,873,598.00 |
| 单季度投资活动产生的现金流量(元) | -483,202,581.00 | -15,312,534.00 | -123,578,182.00 | 242,293,913.00 | -109,633,606.00 | 66,198,413.00 | -187,175,564.00 | 83,567,322.00 | -6,326,930.00 | -98,835,349.00 | -263,113,485.00 |
| 单季度筹资活动产生的现金流量(元) | 307,184,752.00 | -83,678,142.00 | -56,605,472.00 | -188,989,407.00 | 157,706,617.00 | -68,522,354.00 | 403,638,276.00 | -312,803,188.00 | -199,773,222.00 | -295,676,823.00 | 242,121,202.00 |
| 单季度现金及现金等价物净增加(元) | 225,594,795.00 | 65,345,980.00 | -1,221,580,113.00 | 1,156,148,915.00 | -60,928,658.00 | 203,134,536.00 | -571,545,642.00 | 180,171,932.00 | 88,864,893.00 | 241,208,192.00 | -668,760,159.00 |