| 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(%) | 17.00 | 18.00 | 15.00 | 14.00 | 11.00 | 15.00 | 14.00 | 20.00 | 19.00 | 17.00 | 20.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 6.00 | 5.00 | 5.00 | 6.00 | 3.00 | 13.00 | 13.00 | 12.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,826,285,666.00 | 6,610,469,707.00 | 5,469,669,751.00 | 4,642,558,869.00 | 5,916,717,347.00 | 5,519,518,277.00 | 4,576,422,410.00 | 5,112,174,525.00 | 5,872,683,000.00 | 5,896,495,927.00 | 4,607,770,966.00 |
| 单季度营业总成本(元) | 5,411,691,930.00 | 6,028,806,882.00 | 5,124,834,108.00 | 4,404,707,062.00 | 5,765,780,584.00 | 5,203,496,122.00 | 4,443,207,409.00 | 4,419,358,900.00 | 5,095,178,103.00 | 5,253,737,036.00 | 4,308,985,170.00 |
| 单季度营业收入(元) | 5,826,285,666.00 | 6,610,469,707.00 | 5,469,669,751.00 | 4,642,558,869.00 | 5,916,717,347.00 | 5,519,518,277.00 | 4,576,422,410.00 | 5,112,174,525.00 | 5,872,683,000.00 | 5,896,495,927.00 | 4,607,770,966.00 |
| 单季度营业利润(元) | 509,778,188.00 | 688,121,142.00 | 360,621,124.00 | 238,909,096.00 | 294,273,426.00 | 373,979,033.00 | 179,654,483.00 | 793,988,931.00 | 877,665,990.00 | 812,774,302.00 | 270,177,152.00 |
| 单季度利润总额(元) | 511,990,263.00 | 681,732,092.00 | 371,905,155.00 | 222,366,200.00 | 294,455,136.00 | 375,486,239.00 | 184,197,742.00 | 755,517,391.00 | 873,660,447.00 | 825,634,363.00 | 270,522,317.00 |
| 单季度净利润(元) | 466,709,379.00 | 593,451,196.00 | 330,162,462.00 | 210,976,764.00 | 266,335,238.00 | 348,210,790.00 | 143,151,233.00 | 682,499,665.00 | 748,646,861.00 | 728,245,967.00 | 236,919,127.00 |
| 单季度归属母公司股东的净利润(元) | 423,347,051.00 | 523,902,144.00 | 310,313,858.00 | 196,722,782.00 | 256,946,231.00 | 337,232,490.00 | 152,603,798.00 | 681,840,134.00 | 745,661,766.00 | 718,839,425.00 | 234,391,251.00 |
| 单季度经营活动产生的现金流量(元) | 194,821,203.00 | 140,319,231.00 | 464,813,800.00 | 1,493,319,301.00 | 153,097,874.00 | 293,126,085.00 | 256,794,141.00 | 898,488,499.00 | 1,192,124,712.00 | 822,823,706.00 | 403,184,822.00 |
| 单季度投资活动产生的现金流量(元) | -525,561,396.00 | -33,203,654.00 | -1,333,518,908.00 | -1,873,584,574.00 | 220,500,389.00 | -565,634,474.00 | -500,207,787.00 | -1,809,347,109.00 | -865,434,402.00 | -553,231,924.00 | -333,769,984.00 |
| 单季度筹资活动产生的现金流量(元) | -1,909,752.00 | -97,520,511.00 | 637,204,366.00 | 603,382,441.00 | -688,640,027.00 | 278,426,262.00 | 17,263,230.00 | 307,689,343.00 | 112,762,765.00 | 256,703,270.00 | 31,860,804.00 |
| 单季度现金及现金等价物净增加(元) | -340,670,078.00 | 12,630,764.00 | -229,137,164.00 | 218,884,862.00 | -315,303,297.00 | 28,551,081.00 | -230,428,980.00 | -544,070,537.00 | 470,728,540.00 | 563,124,491.00 | 94,711,518.00 |