| 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 | 21.00 | 18.00 | 20.00 | 19.00 | 20.00 | 22.00 | 19.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 9.00 | 6.00 | 8.00 | 7.00 | 6.00 | 8.00 | 7.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,115,287,086.00 | 5,206,249,109.00 | 4,423,260,331.00 | 4,238,562,212.00 | 4,466,788,898.00 | 4,124,853,291.00 | 3,755,868,408.00 | 4,338,245,968.00 | 4,301,644,634.00 | 4,606,867,016.00 | 4,767,684,604.00 |
| 单季度营业总成本(元) | 4,653,779,142.00 | 4,642,360,210.00 | 3,996,584,965.00 | 4,008,697,753.00 | 4,078,376,959.00 | 3,831,013,928.00 | 3,488,333,455.00 | 3,988,033,267.00 | 4,007,714,520.00 | 4,082,509,047.00 | 4,167,612,127.00 |
| 单季度营业收入(元) | 5,115,287,086.00 | 5,206,249,109.00 | 4,423,260,331.00 | 4,238,562,212.00 | 4,466,788,898.00 | 4,124,853,291.00 | 3,755,868,408.00 | 4,338,245,968.00 | 4,301,644,634.00 | 4,606,867,016.00 | 4,767,684,604.00 |
| 单季度营业利润(元) | 527,333,305.00 | 636,607,665.00 | 454,712,927.00 | 300,700,206.00 | 373,194,622.00 | 324,717,916.00 | 273,918,754.00 | 353,438,012.00 | 285,598,262.00 | 553,002,557.00 | 592,947,310.00 |
| 单季度利润总额(元) | 526,632,062.00 | 635,769,743.00 | 454,311,001.00 | 300,257,967.00 | 372,687,442.00 | 324,388,706.00 | 273,855,509.00 | 342,689,791.00 | 284,832,170.00 | 552,972,473.00 | 592,277,137.00 |
| 单季度净利润(元) | 472,898,346.00 | 574,077,929.00 | 403,698,746.00 | 260,768,336.00 | 338,047,782.00 | 307,232,827.00 | 242,607,126.00 | 357,046,413.00 | 282,086,925.00 | 486,006,590.00 | 506,593,493.00 |
| 单季度归属母公司股东的净利润(元) | 439,782,279.00 | 540,377,180.00 | 392,086,387.00 | 265,068,982.00 | 344,024,489.00 | 307,133,970.00 | 247,767,860.00 | 334,147,341.00 | 261,364,067.00 | 452,834,666.00 | 482,443,630.00 |
| 单季度经营活动产生的现金流量(元) | 203,200,888.00 | 792,728,193.00 | 133,187,435.00 | 568,324,252.00 | 824,201,630.00 | 695,046,494.00 | 655,564,507.00 | 907,187,721.00 | 933,836,357.00 | 521,723,184.00 | 457,259,412.00 |
| 单季度投资活动产生的现金流量(元) | -594,749,238.00 | -139,314,000.00 | -373,635,297.00 | -297,029,746.00 | -184,982,269.00 | -320,188,325.00 | -360,138,288.00 | -452,137,144.00 | -299,816,708.00 | -341,008,124.00 | -100,121,321.00 |
| 单季度筹资活动产生的现金流量(元) | 469,326,909.00 | -883,395,757.00 | -506,322,982.00 | -564,450,262.00 | -278,852,276.00 | -1,026,613,114.00 | -49,173,749.00 | -395,497,518.00 | -204,871,486.00 | -1,461,156,789.00 | 1,413,271,271.00 |
| 单季度现金及现金等价物净增加(元) | 76,214,351.00 | -227,992,828.00 | -746,144,567.00 | -295,528,755.00 | 358,387,068.00 | -647,760,752.00 | 245,946,865.00 | 56,587,627.00 | 435,247,489.00 | -1,273,414,635.00 | 1,771,026,895.00 |