| 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(%) | 16.00 | 17.00 | 18.00 | 12.00 | 16.00 | 17.00 | 15.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 8.00 | 2.00 | 7.00 | 7.00 | 6.00 | - | 5.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 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) | 3,651,229,808.00 | 3,654,473,321.00 | 3,551,440,217.00 | 3,135,849,355.00 | 3,582,457,852.00 | 3,772,600,841.00 | 3,351,936,675.00 | 3,202,631,542.00 | 4,021,381,945.00 | 3,405,641,177.00 | 3,437,415,325.00 |
| 单季度营业总成本(元) | 3,380,591,619.00 | 3,369,765,221.00 | 3,199,632,688.00 | 3,031,932,622.00 | 3,303,310,023.00 | 3,474,875,378.00 | 3,119,142,019.00 | 3,265,682,901.00 | 3,797,397,864.00 | 3,247,383,021.00 | 3,223,463,824.00 |
| 单季度营业收入(元) | 3,651,229,808.00 | 3,654,473,321.00 | 3,551,440,217.00 | 3,135,849,355.00 | 3,582,457,852.00 | 3,772,600,841.00 | 3,351,936,675.00 | 3,202,631,542.00 | 4,021,381,945.00 | 3,405,641,177.00 | 3,437,415,325.00 |
| 单季度营业利润(元) | 322,210,019.00 | 327,273,645.00 | 418,260,942.00 | 110,119,542.00 | 336,938,201.00 | 340,171,864.00 | 288,750,212.00 | 34,861,736.00 | 274,599,897.00 | 232,815,002.00 | 266,795,910.00 |
| 单季度利润总额(元) | 316,589,204.00 | 325,027,387.00 | 418,172,633.00 | 92,401,489.00 | 330,684,895.00 | 340,475,349.00 | 288,317,301.00 | 33,852,030.00 | 268,478,034.00 | 230,929,759.00 | 266,247,039.00 |
| 单季度净利润(元) | 212,620,938.00 | 265,768,450.00 | 276,358,458.00 | 50,624,548.00 | 235,936,191.00 | 245,581,123.00 | 207,038,583.00 | 10,359,843.00 | 187,598,820.00 | 150,624,836.00 | 207,533,918.00 |
| 单季度归属母公司股东的净利润(元) | 212,621,841.00 | 269,161,286.00 | 279,335,738.00 | 68,105,646.00 | 243,124,793.00 | 252,764,088.00 | 210,535,669.00 | 21,688,640.00 | 185,946,264.00 | 151,305,575.00 | 206,215,072.00 |
| 单季度经营活动产生的现金流量(元) | 299,456,844.00 | 945,240,760.00 | 608,806,785.00 | 349,224,481.00 | 860,962,433.00 | 614,963,796.00 | -318,594,168.00 | 793,087,665.00 | 439,977,247.00 | -5,071,188.00 | -177,347,069.00 |
| 单季度投资活动产生的现金流量(元) | -138,543,115.00 | 102,872,380.00 | -121,021,580.00 | -87,913,715.00 | -84,132,860.00 | -50,972,295.00 | -88,550,481.00 | -23,284,543.00 | -68,942,744.00 | -53,900,893.00 | -138,321,587.00 |
| 单季度筹资活动产生的现金流量(元) | 173,742,127.00 | 456,034,312.00 | -310,619,500.00 | -524,343,547.00 | -707,239,094.00 | -89,379,517.00 | -63,685,421.00 | -227,417,016.00 | -460,009,678.00 | -384,258,085.00 | 839,090,348.00 |
| 单季度现金及现金等价物净增加(元) | 334,069,926.00 | 1,506,947,397.00 | 170,164,450.00 | -259,518,152.00 | 66,824,425.00 | 480,878,412.00 | -470,330,369.00 | 550,844,885.00 | -90,215,302.00 | -443,991,965.00 | 520,915,418.00 |