| 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(%) | 22.00 | 28.00 | 26.00 | 12.00 | 24.00 | 30.00 | 26.00 | 14.00 | 25.00 | 26.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 11.00 | -1.00 | 10.00 | 15.00 | 13.00 | - | 12.00 | 12.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 2.00 |
| 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,169,975,744.00 | 2,119,350,918.00 | 1,986,431,470.00 | 2,108,131,364.00 | 1,935,114,739.00 | 2,189,811,943.00 | 1,923,751,677.00 | 1,989,179,597.00 | 1,854,725,643.00 | 1,821,125,835.00 | 1,832,466,292.00 |
| 单季度营业总成本(元) | 1,931,556,035.00 | 1,773,982,726.00 | 1,724,939,300.00 | 2,154,336,913.00 | 1,732,185,288.00 | 1,804,134,972.00 | 1,638,127,258.00 | 1,965,943,455.00 | 1,586,109,166.00 | 1,565,082,620.00 | 1,524,105,379.00 |
| 单季度营业收入(元) | 2,169,975,744.00 | 2,119,350,918.00 | 1,986,431,470.00 | 2,108,131,364.00 | 1,935,114,739.00 | 2,189,811,943.00 | 1,923,751,677.00 | 1,989,179,597.00 | 1,854,725,643.00 | 1,821,125,835.00 | 1,832,466,292.00 |
| 单季度营业利润(元) | 252,427,778.00 | 357,750,709.00 | 275,867,674.00 | 56,852,054.00 | 231,963,177.00 | 410,951,419.00 | 300,689,106.00 | 28,734,804.00 | 277,147,630.00 | 276,873,952.00 | 338,204,077.00 |
| 单季度利润总额(元) | 253,338,387.00 | 351,075,510.00 | 279,164,244.00 | 47,252,772.00 | 231,882,724.00 | 414,144,496.00 | 301,802,772.00 | 24,759,139.00 | 276,777,463.00 | 277,333,546.00 | 338,449,271.00 |
| 单季度净利润(元) | 239,001,959.00 | 280,313,423.00 | 214,109,859.00 | -14,009,403.00 | 198,385,025.00 | 323,214,796.00 | 249,068,307.00 | -3,631,658.00 | 231,529,729.00 | 224,318,474.00 | 279,095,092.00 |
| 单季度归属母公司股东的净利润(元) | 201,295,735.00 | 249,594,608.00 | 184,391,680.00 | -39,891,696.00 | 168,218,964.00 | 292,026,589.00 | 220,338,620.00 | -18,078,079.00 | 203,416,903.00 | 197,231,702.00 | 248,271,013.00 |
| 单季度经营活动产生的现金流量(元) | 549,937,366.00 | 982,829,198.00 | 359,321,475.00 | 588,036,884.00 | 669,954,256.00 | 970,841,554.00 | 513,254,147.00 | 496,504,871.00 | 458,718,154.00 | 891,651,274.00 | 591,816,443.00 |
| 单季度投资活动产生的现金流量(元) | -570,015,952.00 | -800,715,708.00 | -565,665,584.00 | 1,937,871,703.00 | -597,771,067.00 | -3,875,808,137.00 | -620,857,677.00 | -1,066,679,200.00 | -595,430,455.00 | -650,370,897.00 | -330,616,405.00 |
| 单季度筹资活动产生的现金流量(元) | -89,781,263.00 | -349,061,136.00 | 416,247,780.00 | -2,485,229,641.00 | -129,658,147.00 | 2,906,765,787.00 | 131,001,641.00 | 602,508,701.00 | -41,962,146.00 | -168,815,537.00 | 119,070,954.00 |
| 单季度现金及现金等价物净增加(元) | -109,859,849.00 | -166,946,172.00 | 209,903,670.00 | 40,680,132.00 | -57,476,144.00 | 1,799,204.00 | 23,398,111.00 | 32,334,371.00 | -178,674,447.00 | 72,464,840.00 | 380,270,992.00 |