| 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 | 17.00 | 17.00 | 17.00 | 21.00 | 19.00 | 23.00 | 20.00 | 15.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 10.00 | 12.00 | 14.00 | 11.00 | 17.00 | 13.00 | 9.00 | 13.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,449,154,344.00 | 2,530,323,657.00 | 2,091,988,767.00 | 2,158,023,736.00 | 2,116,766,790.00 | 2,173,448,881.00 | 2,325,892,999.00 | 2,554,422,414.00 | 2,731,217,814.00 | 3,320,497,846.00 | 2,896,536,988.00 |
| 单季度营业总成本(元) | 2,162,942,934.00 | 2,232,694,170.00 | 1,871,072,296.00 | 1,874,243,926.00 | 1,817,979,668.00 | 1,953,995,987.00 | 1,895,934,888.00 | 2,194,398,168.00 | 2,545,219,627.00 | 2,757,574,788.00 | 2,218,705,761.00 |
| 单季度营业收入(元) | 2,449,154,344.00 | 2,530,323,657.00 | 2,091,988,767.00 | 2,158,023,736.00 | 2,116,766,790.00 | 2,173,448,881.00 | 2,325,892,999.00 | 2,554,422,414.00 | 2,731,217,814.00 | 3,320,497,846.00 | 2,896,536,988.00 |
| 单季度营业利润(元) | 234,141,475.00 | 354,260,956.00 | 241,124,488.00 | 313,582,010.00 | 333,383,190.00 | 220,488,680.00 | 452,161,113.00 | 367,747,937.00 | 242,875,334.00 | 523,630,680.00 | 687,301,668.00 |
| 单季度利润总额(元) | 287,061,797.00 | 352,485,408.00 | 241,309,069.00 | 304,559,128.00 | 321,643,551.00 | 216,881,849.00 | 453,016,300.00 | 367,876,228.00 | 243,046,430.00 | 521,277,321.00 | 688,019,481.00 |
| 单季度净利润(元) | 259,513,272.00 | 319,473,122.00 | 210,498,820.00 | 267,734,996.00 | 286,320,173.00 | 240,605,412.00 | 385,263,255.00 | 326,342,164.00 | 244,913,225.00 | 442,414,502.00 | 583,712,379.00 |
| 单季度归属母公司股东的净利润(元) | 261,095,689.00 | 319,077,223.00 | 210,488,753.00 | 268,103,824.00 | 285,542,053.00 | 241,368,503.00 | 384,640,434.00 | 326,509,694.00 | 245,461,650.00 | 442,561,852.00 | 583,881,036.00 |
| 单季度经营活动产生的现金流量(元) | 219,647,474.00 | 463,702,367.00 | 252,555,680.00 | 111,364,707.00 | 94,986,238.00 | 30,930,255.00 | 75,378,107.00 | 772,864,276.00 | -35,875,525.00 | 864,904,179.00 | -63,082,305.00 |
| 单季度投资活动产生的现金流量(元) | -139,152,777.00 | -121,481,455.00 | -109,172,440.00 | 36,207,604.00 | -139,032,181.00 | -89,801,907.00 | -222,150,725.00 | -231,656,923.00 | -153,280,421.00 | -8,625,386.00 | -60,248,975.00 |
| 单季度筹资活动产生的现金流量(元) | -227,348,303.00 | -601,118,712.00 | 61,040,456.00 | 77,226,524.00 | -262,885,769.00 | -1,012,028,924.00 | 391,319,144.00 | -225,534,726.00 | 2,526,742.00 | -434,996,870.00 | -168,570,122.00 |
| 单季度现金及现金等价物净增加(元) | -151,948,536.00 | -270,791,683.00 | 199,527,542.00 | 204,741,416.00 | -314,375,968.00 | -1,060,467,482.00 | 248,929,163.00 | 271,859,699.00 | -187,089,723.00 | 417,363,321.00 | -293,197,379.00 |