| 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(%) | 43.00 | 45.00 | 43.00 | 51.00 | 47.00 | 46.00 | 47.00 | 50.00 | 45.00 | 51.00 | 48.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 16.00 | 10.00 | 16.00 | 16.00 | 16.00 | 17.00 | 11.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,056,727,088.00 | 4,495,693,294.00 | 5,267,289,155.00 | 4,139,511,440.00 | 3,960,683,771.00 | 4,617,626,518.00 | 5,143,069,727.00 | 4,472,144,144.00 | 3,393,267,938.00 | 3,553,312,460.00 | 3,953,698,821.00 |
| 单季度营业总成本(元) | 3,498,134,927.00 | 3,707,485,293.00 | 4,278,591,130.00 | 3,619,946,675.00 | 3,204,983,743.00 | 3,736,545,798.00 | 4,150,235,064.00 | 3,640,595,355.00 | 2,941,241,372.00 | 2,816,422,536.00 | 3,265,649,079.00 |
| 单季度营业收入(元) | 4,056,727,088.00 | 4,495,693,294.00 | 5,267,289,155.00 | 4,139,511,440.00 | 3,960,683,771.00 | 4,617,626,518.00 | 5,143,069,727.00 | 4,472,144,144.00 | 3,393,267,938.00 | 3,553,312,460.00 | 3,953,698,821.00 |
| 单季度营业利润(元) | 544,041,754.00 | 844,274,500.00 | 1,029,180,111.00 | 486,543,101.00 | 729,763,461.00 | 872,011,272.00 | 995,843,502.00 | 908,659,305.00 | 458,350,111.00 | 666,487,099.00 | 687,941,570.00 |
| 单季度利润总额(元) | 545,160,820.00 | 844,852,221.00 | 1,028,642,897.00 | 484,431,538.00 | 732,211,670.00 | 869,869,568.00 | 994,141,081.00 | 905,796,440.00 | 457,945,977.00 | 664,603,191.00 | 688,592,279.00 |
| 单季度净利润(元) | 468,686,655.00 | 652,438,653.00 | 862,533,675.00 | 409,911,717.00 | 615,001,720.00 | 728,993,874.00 | 829,317,919.00 | 739,916,286.00 | 370,573,302.00 | 521,738,143.00 | 567,163,081.00 |
| 单季度归属母公司股东的净利润(元) | 329,093,331.00 | 445,088,478.00 | 575,877,578.00 | 278,142,220.00 | 404,166,000.00 | 463,170,683.00 | 523,355,606.00 | 422,942,327.00 | 259,391,423.00 | 343,516,386.00 | 399,961,570.00 |
| 单季度经营活动产生的现金流量(元) | -67,300,559.00 | 266,518,870.00 | -251,766,221.00 | -524,850,145.00 | 27,566,098.00 | 1,221,347,960.00 | 1,145,427,938.00 | 681,096,606.00 | 529,817,607.00 | 949,281,708.00 | 934,100,363.00 |
| 单季度投资活动产生的现金流量(元) | -42,414,144.00 | -83,483,281.00 | -97,522,323.00 | 6,893,817.00 | -39,528,122.00 | -36,753,812.00 | -6,789,167.00 | -82,721,967.00 | -57,509,087.00 | -48,748,985.00 | -22,413,540.00 |
| 单季度筹资活动产生的现金流量(元) | -369,395,997.00 | -1,118,797,560.00 | 641,728,536.00 | -256,035,720.00 | -701,232,306.00 | -319,492,310.00 | -153,117,826.00 | -228,333,769.00 | -673,210,492.00 | -290,986,114.00 | -117,698,853.00 |
| 单季度现金及现金等价物净增加(元) | -496,902,299.00 | -919,542,543.00 | 287,880,787.00 | -798,989,517.00 | -737,664,320.00 | 984,578,604.00 | 946,802,643.00 | 345,934,425.00 | -112,020,217.00 | 720,488,702.00 | 780,999,900.00 |