| 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(%) | 27.00 | 23.00 | 16.00 | 18.00 | 18.00 | 19.00 | 18.00 | 23.00 | 18.00 | 24.00 | 20.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 7.00 | 6.00 | 8.00 | 9.00 | 9.00 | 7.00 | 9.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 | 3.00 | 6.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,611,791,041.00 | 3,126,499,176.00 | 5,070,358,886.00 | 3,796,072,163.00 | 4,420,119,570.00 | 3,951,965,620.00 | 4,121,905,068.00 | 2,181,565,464.00 | 3,838,531,669.00 | 2,343,553,779.00 | 2,754,430,040.00 |
| 单季度营业总成本(元) | 2,250,633,101.00 | 2,762,616,233.00 | 4,611,181,054.00 | 3,526,241,310.00 | 3,913,040,379.00 | 3,473,690,620.00 | 3,634,512,456.00 | 1,988,932,655.00 | 3,388,806,183.00 | 1,973,996,314.00 | 2,402,547,441.00 |
| 单季度营业收入(元) | 2,611,791,041.00 | 3,126,499,176.00 | 5,070,358,886.00 | 3,796,072,163.00 | 4,420,119,570.00 | 3,951,965,620.00 | 4,121,905,068.00 | 2,181,565,464.00 | 3,838,531,669.00 | 2,343,553,779.00 | 2,754,430,040.00 |
| 单季度营业利润(元) | 329,234,580.00 | 333,078,898.00 | 439,934,304.00 | 282,660,276.00 | 457,253,647.00 | 483,724,648.00 | 471,514,562.00 | 207,537,099.00 | 447,241,141.00 | 380,998,678.00 | 372,780,240.00 |
| 单季度利润总额(元) | 330,757,741.00 | 336,019,224.00 | 442,327,698.00 | 286,395,961.00 | 462,200,356.00 | 486,244,811.00 | 473,502,003.00 | 210,591,637.00 | 450,392,131.00 | 383,858,948.00 | 375,393,099.00 |
| 单季度净利润(元) | 252,498,499.00 | 259,886,717.00 | 340,583,476.00 | 220,105,551.00 | 354,482,495.00 | 373,631,878.00 | 364,549,315.00 | 159,061,596.00 | 344,655,612.00 | 294,564,608.00 | 288,891,577.00 |
| 单季度归属母公司股东的净利润(元) | 253,354,854.00 | 260,195,050.00 | 341,259,179.00 | 220,867,141.00 | 355,328,676.00 | 374,455,053.00 | 365,398,209.00 | 160,032,455.00 | 345,450,836.00 | 295,257,042.00 | 289,857,825.00 |
| 单季度经营活动产生的现金流量(元) | 21,387,354.00 | 891,913,219.00 | 401,696,550.00 | 247,271,441.00 | -824,855,701.00 | 25,095,057.00 | 691,102,919.00 | 806,652,391.00 | -524,058,501.00 | 70,890,437.00 | 664,231,460.00 |
| 单季度投资活动产生的现金流量(元) | -54,163,970.00 | -22,109,532.00 | -80,485,748.00 | -74,850,635.00 | 340,138,402.00 | 50,833,478.00 | -545,965,001.00 | -40,452,084.00 | 140,236,131.00 | 172,579,965.00 | -171,127,338.00 |
| 单季度筹资活动产生的现金流量(元) | -947,647,813.00 | -215,179,798.00 | 568,500,500.00 | -227,018,641.00 | -351,865,849.00 | -676,282,822.00 | 379,746,152.00 | -16,657,803.00 | -15,151,756.00 | -559,390,390.00 | -81,766,754.00 |
| 单季度现金及现金等价物净增加(元) | -984,889,581.00 | 654,675,448.00 | 889,738,877.00 | -54,894,010.00 | -836,822,244.00 | -600,314,973.00 | 524,883,265.00 | 749,528,506.00 | -398,918,522.00 | -315,827,404.00 | 411,322,267.00 |