| 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(%) | 16.00 | 13.00 | 14.00 | 11.00 | 14.00 | 17.00 | 17.00 | 17.00 | 17.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,300,649,428.00 | 4,875,666,681.00 | 3,752,322,199.00 | 7,494,793,705.00 | 4,197,158,335.00 | 3,552,965,980.00 | 3,481,807,624.00 | 6,761,980,627.00 | 3,846,251,289.00 | 3,362,178,854.00 | 3,413,478,483.00 |
| 单季度营业总成本(元) | 5,101,022,205.00 | 4,826,222,994.00 | 3,688,118,001.00 | 7,364,917,644.00 | 4,080,536,301.00 | 3,478,020,871.00 | 3,345,580,713.00 | 6,329,219,680.00 | 3,643,857,438.00 | 3,197,923,118.00 | 3,244,873,024.00 |
| 单季度营业收入(元) | 5,300,649,428.00 | 4,875,666,681.00 | 3,752,322,199.00 | 7,494,793,705.00 | 4,197,158,335.00 | 3,552,965,980.00 | 3,481,807,624.00 | 6,761,980,627.00 | 3,846,251,289.00 | 3,362,178,854.00 | 3,413,478,483.00 |
| 单季度营业利润(元) | 128,580,763.00 | 97,242,522.00 | 63,803,080.00 | 181,972,401.00 | 95,786,625.00 | 69,021,335.00 | 75,862,880.00 | 137,370,935.00 | 186,198,477.00 | 166,273,792.00 | 119,411,348.00 |
| 单季度利润总额(元) | 125,249,953.00 | 96,666,190.00 | 64,072,190.00 | 180,612,693.00 | 95,651,949.00 | 69,281,885.00 | 76,922,875.00 | 135,651,676.00 | 186,345,253.00 | 165,032,875.00 | 119,073,007.00 |
| 单季度净利润(元) | 118,692,174.00 | 77,782,923.00 | 70,373,380.00 | 162,149,984.00 | 102,573,063.00 | 77,653,653.00 | 74,040,659.00 | 158,438,003.00 | 164,626,894.00 | 182,841,788.00 | 111,383,469.00 |
| 单季度归属母公司股东的净利润(元) | 119,322,640.00 | 76,822,664.00 | 70,659,553.00 | 163,026,159.00 | 102,835,296.00 | 74,520,992.00 | 73,762,633.00 | 156,763,631.00 | 164,642,255.00 | 183,239,631.00 | 111,846,281.00 |
| 单季度经营活动产生的现金流量(元) | 1,068,013,275.00 | -387,082,215.00 | -1,407,155,649.00 | 1,410,839,644.00 | 2,138,323,580.00 | 22,141,861.00 | -1,802,362,029.00 | 3,362,621,104.00 | -1,121,474,656.00 | -957,588,190.00 | -1,090,879,815.00 |
| 单季度投资活动产生的现金流量(元) | -553,727,800.00 | -765,617,339.00 | -269,128,329.00 | -551,709,106.00 | -314,018,289.00 | -1,135,680,467.00 | -158,805,300.00 | -990,291,249.00 | -63,904,188.00 | -135,343,685.00 | -151,493,167.00 |
| 单季度筹资活动产生的现金流量(元) | 282,939,196.00 | 1,208,516,594.00 | 336,085,108.00 | -627,379,165.00 | -60,907,617.00 | 938,466,150.00 | -66,187,044.00 | 2,073,830,042.00 | 456,033,290.00 | 63,866,562.00 | 67,009,801.00 |
| 单季度现金及现金等价物净增加(元) | 797,209,351.00 | 55,987,081.00 | -1,340,262,322.00 | 230,528,997.00 | 1,763,029,942.00 | -174,328,819.00 | -2,026,937,030.00 | 4,446,444,508.00 | -729,371,004.00 | -1,029,100,697.00 | -1,175,367,835.00 |