| 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(%) | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 6,853,797,329.00 | 6,548,523,264.00 | 5,966,821,006.00 | 6,237,507,864.00 | 6,240,326,187.00 | 5,764,691,648.00 | 5,122,339,108.00 | 5,391,275,454.00 | 5,928,394,642.00 | 4,514,063,046.00 | 5,537,676,752.00 |
| 单季度营业总成本(元) | 6,780,441,830.00 | 6,463,672,222.00 | 5,870,360,146.00 | 6,094,344,908.00 | 6,100,906,279.00 | 5,605,738,758.00 | 5,038,980,902.00 | 5,349,677,302.00 | 5,764,435,658.00 | 4,422,013,483.00 | 5,420,275,365.00 |
| 单季度营业收入(元) | 6,853,797,329.00 | 6,548,523,264.00 | 5,966,821,006.00 | 6,237,507,864.00 | 6,240,326,187.00 | 5,764,691,648.00 | 5,122,339,108.00 | 5,391,275,454.00 | 5,928,394,642.00 | 4,514,063,046.00 | 5,537,676,752.00 |
| 单季度营业利润(元) | 122,997,899.00 | 132,672,784.00 | 335,497,623.00 | 225,405,968.00 | 194,300,599.00 | 156,773,271.00 | 135,813,312.00 | 94,622,003.00 | 140,244,469.00 | 150,218,598.00 | 154,956,497.00 |
| 单季度利润总额(元) | 122,586,824.00 | 132,312,445.00 | 335,757,924.00 | 223,515,557.00 | 194,830,354.00 | 156,627,630.00 | 135,462,331.00 | 93,358,937.00 | 138,333,848.00 | 150,114,008.00 | 155,191,608.00 |
| 单季度净利润(元) | 112,855,342.00 | 109,985,838.00 | 281,472,344.00 | 197,538,251.00 | 169,238,602.00 | 132,718,784.00 | 117,177,049.00 | 101,313,963.00 | 123,519,636.00 | 142,259,604.00 | 134,132,168.00 |
| 单季度归属母公司股东的净利润(元) | 111,058,948.00 | 107,977,188.00 | 274,308,730.00 | 191,299,097.00 | 165,385,349.00 | 130,872,721.00 | 117,995,889.00 | 93,073,886.00 | 122,358,438.00 | 142,717,516.00 | 134,255,377.00 |
| 单季度经营活动产生的现金流量(元) | -438,292,323.00 | 57,816,846.00 | -425,896,343.00 | 524,536,287.00 | 180,593,301.00 | 590,621,328.00 | -334,592,490.00 | 97,781,065.00 | 561,177,363.00 | 534,615,745.00 | -951,100,594.00 |
| 单季度投资活动产生的现金流量(元) | -476,316,426.00 | -425,786,792.00 | -179,968,220.00 | 186,426,978.00 | -239,976,614.00 | -300,162,065.00 | -286,289,112.00 | -163,855,308.00 | -259,981,879.00 | -959,933,534.00 | -253,693,095.00 |
| 单季度筹资活动产生的现金流量(元) | 493,195,349.00 | 430,837,415.00 | 426,171,654.00 | -727,473,776.00 | 1,170,136,684.00 | -392,969,326.00 | 158,650,735.00 | -336,240,156.00 | 409,664,332.00 | 488,509,644.00 | 1,029,097,492.00 |
| 单季度现金及现金等价物净增加(元) | -399,170,934.00 | 68,973,048.00 | -171,878,908.00 | 76,807,565.00 | 1,032,921,277.00 | -30,070,159.00 | -484,622,994.00 | -409,619,411.00 | 774,803,187.00 | 78,738,044.00 | -172,006,930.00 |