| 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 | 22.00 | 22.00 | 19.00 | 21.00 | 23.00 | 21.00 | 20.00 | 21.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 7.00 | 7.00 | 6.00 | 8.00 | 6.00 | 8.00 | 8.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,519,673,176.00 | 2,424,898,624.00 | 2,243,063,434.00 | 1,781,930,600.00 | 2,588,060,976.00 | 2,503,186,615.00 | 2,242,330,857.00 | 2,355,954,949.00 | 2,628,326,590.00 | 2,270,177,710.00 | 2,353,482,975.00 |
| 单季度营业总成本(元) | 2,327,690,931.00 | 2,198,573,986.00 | 2,060,914,533.00 | 1,699,449,423.00 | 2,405,328,254.00 | 2,278,904,125.00 | 2,078,606,876.00 | 2,192,499,556.00 | 2,452,968,475.00 | 2,085,706,666.00 | 2,200,321,904.00 |
| 单季度营业收入(元) | 2,519,673,176.00 | 2,424,898,624.00 | 2,243,063,434.00 | 1,781,930,600.00 | 2,588,060,976.00 | 2,503,186,615.00 | 2,242,330,857.00 | 2,355,954,949.00 | 2,628,326,590.00 | 2,270,177,710.00 | 2,353,482,975.00 |
| 单季度营业利润(元) | 213,097,674.00 | 245,282,748.00 | 199,108,377.00 | 145,300,646.00 | 191,201,628.00 | 244,359,529.00 | 169,279,331.00 | 198,374,450.00 | 267,831,114.00 | 170,275,991.00 | 168,400,486.00 |
| 单季度利润总额(元) | 215,211,544.00 | 244,910,514.00 | 199,739,632.00 | 136,358,160.00 | 190,950,859.00 | 243,090,879.00 | 169,521,649.00 | 194,318,648.00 | 265,274,137.00 | 159,366,999.00 | 168,665,993.00 |
| 单季度净利润(元) | 183,517,340.00 | 206,896,784.00 | 164,024,919.00 | 122,403,703.00 | 157,160,373.00 | 200,515,832.00 | 134,508,269.00 | 191,665,617.00 | 217,085,131.00 | 128,621,907.00 | 136,458,205.00 |
| 单季度归属母公司股东的净利润(元) | 173,121,556.00 | 197,352,586.00 | 157,089,453.00 | 108,585,465.00 | 146,205,409.00 | 186,076,522.00 | 118,678,657.00 | 170,604,998.00 | 199,932,398.00 | 111,236,866.00 | 121,420,095.00 |
| 单季度经营活动产生的现金流量(元) | 579,409,678.00 | 328,812,162.00 | -148,901,619.00 | 1,997,814,089.00 | 372,277,461.00 | 157,011,569.00 | 168,678,965.00 | 289,771,989.00 | 509,870,102.00 | 90,443,030.00 | -127,141,220.00 |
| 单季度投资活动产生的现金流量(元) | -327,805,549.00 | -198,415,740.00 | -233,596,878.00 | -366,477,717.00 | -345,499,331.00 | -103,926,493.00 | -203,608,454.00 | -250,195,831.00 | 51,181,374.00 | -113,656,404.00 | -140,214,299.00 |
| 单季度筹资活动产生的现金流量(元) | -695,481,227.00 | -57,757,616.00 | 517,097,903.00 | -584,084,344.00 | -298,712,870.00 | -35,494,314.00 | 149,920,070.00 | -400,700,541.00 | -407,430,651.00 | 261,715,752.00 | 209,558,558.00 |
| 单季度现金及现金等价物净增加(元) | -445,258,517.00 | 71,351,026.00 | 134,132,888.00 | 1,047,310,164.00 | -272,629,499.00 | 18,123,128.00 | 114,268,004.00 | -363,835,206.00 | 154,689,489.00 | 240,706,473.00 | -58,272,281.00 |