| 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(%) | 23.00 | 22.00 | 19.00 | 17.00 | 24.00 | 22.00 | 20.00 | 21.00 | 15.00 | 15.00 | 22.00 |
| 单季度销售净利率(%) | 11.00 | 10.00 | 9.00 | 4.00 | 12.00 | 11.00 | 7.00 | 8.00 | 9.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,842,319,662.00 | 2,463,851,884.00 | 2,391,566,649.00 | 2,187,457,799.00 | 2,073,622,038.00 | 1,912,397,691.00 | 1,757,770,079.00 | 1,918,887,898.00 | 1,972,524,495.00 | 1,965,239,270.00 | 2,028,502,935.00 |
| 单季度营业总成本(元) | 2,515,473,950.00 | 2,198,496,119.00 | 2,184,510,000.00 | 2,048,902,415.00 | 1,813,363,139.00 | 1,665,974,889.00 | 1,636,023,931.00 | 1,753,009,080.00 | 1,788,038,938.00 | 1,786,630,874.00 | 1,803,588,696.00 |
| 单季度营业收入(元) | 2,842,319,662.00 | 2,463,851,884.00 | 2,391,566,649.00 | 2,187,457,799.00 | 2,073,622,038.00 | 1,912,397,691.00 | 1,757,770,079.00 | 1,918,887,898.00 | 1,972,524,495.00 | 1,965,239,270.00 | 2,028,502,935.00 |
| 单季度营业利润(元) | 320,945,707.00 | 271,447,025.00 | 254,695,257.00 | 121,634,375.00 | 276,282,636.00 | 207,464,149.00 | 153,550,746.00 | 161,685,404.00 | 203,527,268.00 | 302,172,532.00 | 238,845,417.00 |
| 单季度利润总额(元) | 317,764,174.00 | 266,345,122.00 | 254,081,944.00 | 114,218,362.00 | 274,510,599.00 | 207,261,788.00 | 153,223,231.00 | 157,654,592.00 | 198,919,273.00 | 302,726,549.00 | 237,962,386.00 |
| 单季度净利润(元) | 305,590,548.00 | 249,413,824.00 | 209,607,792.00 | 85,627,590.00 | 241,186,883.00 | 219,555,009.00 | 124,976,888.00 | 150,868,504.00 | 185,568,239.00 | 252,107,584.00 | 202,101,424.00 |
| 单季度归属母公司股东的净利润(元) | 305,590,548.00 | 249,413,824.00 | 209,607,792.00 | 85,627,590.00 | 241,186,883.00 | 219,555,009.00 | 124,976,888.00 | 150,868,504.00 | 185,568,239.00 | 252,107,584.00 | 202,101,424.00 |
| 单季度经营活动产生的现金流量(元) | 572,367,381.00 | 473,744,574.00 | 180,672,658.00 | 569,269,963.00 | 244,504,521.00 | 360,361,952.00 | 105,639,915.00 | 889,538,573.00 | -140,136,909.00 | 134,143,638.00 | 356,729,451.00 |
| 单季度投资活动产生的现金流量(元) | -632,400,989.00 | -158,182,524.00 | -202,820,226.00 | -2,190,934,804.00 | -109,598,699.00 | 559,634,426.00 | -258,775,237.00 | -721,152,124.00 | -72,592,115.00 | -376,113,993.00 | -296,125,422.00 |
| 单季度筹资活动产生的现金流量(元) | 25,898,878.00 | -240,060,615.00 | -83,662,566.00 | 1,471,989,582.00 | -313,085,325.00 | -731,991,004.00 | 306,895,644.00 | 87,060,319.00 | 6,568,468.00 | 5,215,168.00 | 271,058,548.00 |
| 单季度现金及现金等价物净增加(元) | -44,561,034.00 | 86,326,614.00 | -88,718,019.00 | -183,186,890.00 | -187,754,132.00 | 264,472,704.00 | 129,832,961.00 | 234,576,193.00 | -193,548,474.00 | -196,882,294.00 | 331,153,519.00 |