| 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 | 29.00 | 29.00 | 25.00 | 26.00 | 29.00 | 27.00 | 22.00 | 24.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 4.00 | 2.00 | 5.00 | 7.00 | 2.00 | 2.00 | 5.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 8.00 | 4.00 | 2.00 | 6.00 | 7.00 | 2.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,785,225,427.00 | 2,750,622,755.00 | 2,613,794,646.00 | 2,793,393,399.00 | 2,895,758,108.00 | 2,776,651,033.00 | 2,521,491,501.00 | 2,526,601,064.00 | 2,699,893,560.00 | 2,463,296,615.00 | 2,316,708,597.00 |
| 单季度营业总成本(元) | 2,569,766,084.00 | 2,526,347,743.00 | 2,476,150,900.00 | 2,727,698,723.00 | 2,709,926,329.00 | 2,600,299,152.00 | 2,406,263,656.00 | 2,457,264,059.00 | 2,589,002,106.00 | 2,347,984,996.00 | 2,274,366,838.00 |
| 单季度营业收入(元) | 2,785,225,427.00 | 2,750,622,755.00 | 2,613,794,646.00 | 2,793,393,399.00 | 2,895,758,108.00 | 2,776,651,033.00 | 2,521,491,501.00 | 2,526,601,064.00 | 2,699,893,560.00 | 2,463,296,615.00 | 2,316,708,597.00 |
| 单季度营业利润(元) | 211,322,072.00 | 234,652,376.00 | 125,678,845.00 | 58,231,895.00 | 164,864,140.00 | 205,935,043.00 | 78,866,242.00 | 55,736,168.00 | 136,802,180.00 | 158,958,895.00 | 51,669,978.00 |
| 单季度利润总额(元) | 207,200,496.00 | 234,435,186.00 | 117,133,469.00 | 57,031,398.00 | 165,868,124.00 | 206,782,055.00 | 79,145,143.00 | 57,073,791.00 | 136,828,771.00 | 159,069,953.00 | 52,933,844.00 |
| 单季度净利润(元) | 182,185,642.00 | 211,307,989.00 | 93,209,267.00 | 46,246,570.00 | 145,301,670.00 | 183,631,073.00 | 62,481,086.00 | 46,144,230.00 | 122,673,881.00 | 147,713,444.00 | 45,606,312.00 |
| 单季度归属母公司股东的净利润(元) | 177,274,189.00 | 206,694,603.00 | 89,748,175.00 | 49,946,975.00 | 144,220,963.00 | 175,577,048.00 | 61,081,473.00 | 51,289,715.00 | 121,108,991.00 | 145,653,084.00 | 43,454,521.00 |
| 单季度经营活动产生的现金流量(元) | 316,801,422.00 | 691,357,494.00 | -7,564,975.00 | 361,183,493.00 | 303,997,611.00 | 679,464,025.00 | 212,468,216.00 | 335,129,114.00 | 85,239,449.00 | 503,435,681.00 | 109,905,839.00 |
| 单季度投资活动产生的现金流量(元) | -227,116,293.00 | -79,131,816.00 | -152,888,537.00 | -188,102,004.00 | -131,633,206.00 | -117,084,312.00 | -150,222,297.00 | -131,176,707.00 | -127,484,457.00 | -180,777,245.00 | -213,595,713.00 |
| 单季度筹资活动产生的现金流量(元) | -395,568,990.00 | -438,959,116.00 | 264,158,267.00 | -236,763,841.00 | -147,578,046.00 | -677,184,804.00 | 115,480,213.00 | -241,066,439.00 | -107,012,203.00 | -88,707,102.00 | -31,731,506.00 |
| 单季度现金及现金等价物净增加(元) | -306,099,414.00 | 173,333,594.00 | 103,704,755.00 | -74,648,472.00 | 25,565,561.00 | -113,631,037.00 | 177,587,596.00 | -37,430,416.00 | -147,383,772.00 | 234,016,193.00 | -135,505,772.00 |