| 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(%) | 36.00 | 38.00 | 33.00 | 37.00 | 37.00 | 36.00 | 33.00 | 33.00 | 34.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 8.00 | 10.00 | 14.00 | 14.00 | 6.00 | 8.00 | 13.00 | 11.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 2.00 | 5.00 | 8.00 | 7.00 | 2.00 | 4.00 | 7.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,726,134,186.00 | 2,818,292,206.00 | 2,111,108,168.00 | 3,465,194,655.00 | 3,456,667,644.00 | 2,939,053,715.00 | 1,804,730,368.00 | 3,288,710,074.00 | 3,152,828,562.00 | 2,782,495,763.00 | 1,998,507,029.00 |
| 单季度营业总成本(元) | 2,295,603,314.00 | 2,328,539,697.00 | 1,916,191,945.00 | 2,883,194,839.00 | 2,871,053,492.00 | 2,478,298,601.00 | 1,686,341,609.00 | 2,922,545,793.00 | 2,670,337,437.00 | 2,452,758,711.00 | 1,865,326,672.00 |
| 单季度营业收入(元) | 2,726,134,186.00 | 2,818,292,206.00 | 2,111,108,168.00 | 3,465,194,655.00 | 3,456,667,644.00 | 2,939,053,715.00 | 1,804,730,368.00 | 3,288,710,074.00 | 3,152,828,562.00 | 2,782,495,763.00 | 1,998,507,029.00 |
| 单季度营业利润(元) | 457,211,747.00 | 478,820,243.00 | 223,037,500.00 | 435,564,158.00 | 601,306,045.00 | 455,464,748.00 | 131,107,486.00 | 313,390,352.00 | 492,929,219.00 | 336,667,448.00 | 144,063,524.00 |
| 单季度利润总额(元) | 457,708,086.00 | 478,461,121.00 | 220,185,361.00 | 433,376,490.00 | 600,773,168.00 | 453,850,726.00 | 131,134,586.00 | 315,131,730.00 | 489,651,070.00 | 343,351,647.00 | 142,839,400.00 |
| 单季度净利润(元) | 375,758,917.00 | 420,186,966.00 | 173,975,526.00 | 333,664,879.00 | 475,730,048.00 | 409,613,211.00 | 104,066,722.00 | 256,998,991.00 | 395,072,629.00 | 310,550,689.00 | 112,876,937.00 |
| 单季度归属母公司股东的净利润(元) | 356,999,597.00 | 399,131,310.00 | 165,465,208.00 | 308,846,823.00 | 452,810,007.00 | 395,285,853.00 | 104,335,111.00 | 260,845,137.00 | 391,604,461.00 | 297,370,840.00 | 114,483,290.00 |
| 单季度经营活动产生的现金流量(元) | 464,115,631.00 | 718,198,985.00 | -1,018,881,929.00 | 528,163,787.00 | 705,517,123.00 | 1,227,367,210.00 | 192,552,135.00 | 496,717,480.00 | 718,095,588.00 | 431,578,412.00 | -283,404,977.00 |
| 单季度投资活动产生的现金流量(元) | -1,417,469,022.00 | -406,155,802.00 | 522,790,579.00 | -535,659,098.00 | -366,190,202.00 | -315,111,299.00 | -508,491,321.00 | -150,362,139.00 | -386,729,511.00 | -85,211,713.00 | -258,648,138.00 |
| 单季度筹资活动产生的现金流量(元) | 313,186,396.00 | -941,301,768.00 | -148,026,958.00 | 922,989,223.00 | -460,628,182.00 | -644,849,159.00 | 609,821,536.00 | -332,532,305.00 | -144,780,043.00 | -507,523,711.00 | -141,649,727.00 |
| 单季度现金及现金等价物净增加(元) | -640,065,823.00 | -629,217,553.00 | -644,159,012.00 | 915,756,496.00 | -121,787,030.00 | 269,090,595.00 | 293,956,687.00 | 14,642,366.00 | 187,061,959.00 | -160,985,161.00 | -684,260,411.00 |