| 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(%) | 5.00 | 4.00 | 6.00 | 7.00 | 5.00 | 5.00 | 6.00 | 10.00 | 6.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 9,376,174,614.00 | 11,484,278,437.00 | 9,870,220,384.00 | 11,720,544,761.00 | 9,538,469,540.00 | 9,470,817,156.00 | 10,211,322,413.00 | 10,960,905,394.00 | 11,240,860,776.00 | 10,141,926,075.00 | 9,469,580,257.00 |
| 单季度营业总成本(元) | 9,285,090,549.00 | 11,419,666,997.00 | 9,680,834,916.00 | 11,293,252,429.00 | 9,388,178,454.00 | 9,307,028,246.00 | 9,948,484,212.00 | 10,351,638,514.00 | 10,912,677,076.00 | 9,822,605,768.00 | 9,127,210,171.00 |
| 单季度营业收入(元) | 9,376,174,614.00 | 11,484,278,437.00 | 9,870,220,384.00 | 11,720,544,761.00 | 9,538,469,540.00 | 9,470,817,156.00 | 10,211,322,413.00 | 10,960,905,394.00 | 11,240,860,776.00 | 10,141,926,075.00 | 9,469,580,257.00 |
| 单季度营业利润(元) | 138,248,121.00 | 105,936,004.00 | 147,986,070.00 | 442,345,625.00 | 169,505,518.00 | 200,055,252.00 | 239,340,641.00 | 606,230,652.00 | 375,614,076.00 | 343,784,563.00 | 350,679,787.00 |
| 单季度利润总额(元) | 137,100,552.00 | 107,221,243.00 | 149,611,446.00 | 456,367,514.00 | 171,660,124.00 | 195,012,071.00 | 243,542,558.00 | 610,166,907.00 | 375,892,765.00 | 339,512,546.00 | 355,787,123.00 |
| 单季度净利润(元) | 110,684,316.00 | 74,129,714.00 | 102,757,658.00 | 343,382,188.00 | 135,287,080.00 | 147,144,307.00 | 183,495,719.00 | 435,162,626.00 | 300,389,763.00 | 261,447,836.00 | 276,594,305.00 |
| 单季度归属母公司股东的净利润(元) | 55,127,738.00 | 48,190,312.00 | 57,119,269.00 | 141,529,314.00 | 62,141,456.00 | 86,164,938.00 | 91,108,881.00 | 199,952,862.00 | 143,376,063.00 | 126,521,213.00 | 139,944,505.00 |
| 单季度经营活动产生的现金流量(元) | 526,079,216.00 | 125,479,490.00 | -463,039,672.00 | -9,707,997.00 | 785,310,857.00 | 88,539,462.00 | 8,281,224.00 | 183,402,137.00 | 1,072,566,502.00 | -608,945,173.00 | 1,321,774,181.00 |
| 单季度投资活动产生的现金流量(元) | 153,290,948.00 | -302,704,867.00 | -306,633,339.00 | 133,351,823.00 | -421,208,609.00 | -26,683,074.00 | -4,209,749.00 | -28,352,637.00 | 507,479,223.00 | 15,971,535.00 | 11,124,662.00 |
| 单季度筹资活动产生的现金流量(元) | -810,473,175.00 | -379,828,113.00 | 526,658,142.00 | -253,916,199.00 | -878,517,934.00 | 22,401,188.00 | 280,077,405.00 | -60,865,336.00 | -397,423,084.00 | -581,953,099.00 | 121,689,860.00 |
| 单季度现金及现金等价物净增加(元) | -135,493,467.00 | -556,266,045.00 | -241,554,438.00 | -127,468,154.00 | -515,301,403.00 | 87,178,734.00 | 284,538,357.00 | 81,788,688.00 | 1,188,279,435.00 | -1,172,946,538.00 | 1,454,717,969.00 |