| 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(%) | 29.00 | 28.00 | 30.00 | 30.00 | 29.00 | 29.00 | 30.00 | 28.00 | 30.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,580,715,213.00 | 2,515,403,634.00 | 2,670,986,298.00 | 2,491,824,378.00 | 2,637,960,845.00 | 2,448,095,615.00 | 2,554,774,329.00 | 2,446,978,791.00 | 2,689,953,356.00 | 2,442,488,504.00 | 2,440,668,256.00 |
| 单季度营业总成本(元) | 2,479,776,132.00 | 2,430,270,380.00 | 2,538,293,793.00 | 2,385,807,219.00 | 2,516,995,439.00 | 2,365,087,522.00 | 2,422,602,385.00 | 2,352,826,256.00 | 2,570,140,669.00 | 2,354,456,236.00 | 2,327,296,200.00 |
| 单季度营业收入(元) | 2,580,715,213.00 | 2,515,403,634.00 | 2,670,986,298.00 | 2,491,824,378.00 | 2,637,960,845.00 | 2,448,095,615.00 | 2,554,774,329.00 | 2,446,978,791.00 | 2,689,953,356.00 | 2,442,488,504.00 | 2,440,668,256.00 |
| 单季度营业利润(元) | 141,270,380.00 | 121,687,031.00 | 184,610,181.00 | 178,189,458.00 | 170,839,550.00 | 138,793,214.00 | 160,998,294.00 | 147,223,519.00 | 148,731,749.00 | 116,920,540.00 | 142,421,423.00 |
| 单季度利润总额(元) | 140,730,941.00 | 121,797,079.00 | 184,971,276.00 | 180,566,306.00 | 170,658,195.00 | 134,350,442.00 | 161,063,445.00 | 147,437,075.00 | 150,867,914.00 | 115,956,591.00 | 141,335,366.00 |
| 单季度净利润(元) | 123,453,426.00 | 103,189,242.00 | 163,368,657.00 | 153,923,963.00 | 150,371,019.00 | 115,888,890.00 | 140,900,057.00 | 128,492,879.00 | 134,329,355.00 | 100,737,696.00 | 122,109,239.00 |
| 单季度归属母公司股东的净利润(元) | 123,433,493.00 | 103,200,957.00 | 163,376,974.00 | 153,963,192.00 | 150,364,433.00 | 115,888,890.00 | 140,900,057.00 | 128,492,879.00 | 134,329,355.00 | 100,737,696.00 | 122,109,239.00 |
| 单季度经营活动产生的现金流量(元) | 363,168,979.00 | 397,000,547.00 | 37,859,347.00 | 564,768,776.00 | 135,387,158.00 | 456,031,462.00 | 86,113,546.00 | 513,809,741.00 | 341,017,421.00 | 478,968,270.00 | 136,956,594.00 |
| 单季度投资活动产生的现金流量(元) | -200,488,471.00 | 180,008,798.00 | -15,242,001.00 | -104,056,795.00 | -3,655,134.00 | -89,357,302.00 | -37,427,269.00 | 36,777,377.00 | -7,817,125.00 | 41,460,116.00 | -22,900,266.00 |
| 单季度筹资活动产生的现金流量(元) | -190,284,991.00 | -324,837,087.00 | -155,128,167.00 | -228,227,410.00 | -160,975,023.00 | -816,680,924.00 | -142,435,546.00 | -158,243,192.00 | -227,583,157.00 | -154,754,560.00 | -150,613,576.00 |
| 单季度现金及现金等价物净增加(元) | -27,604,483.00 | 252,172,257.00 | -132,510,821.00 | 232,484,571.00 | -29,242,999.00 | -450,006,764.00 | -93,749,270.00 | 392,343,926.00 | 105,617,139.00 | 365,673,827.00 | -36,557,247.00 |