| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 21.00 | 24.00 | 25.00 | 23.00 | 25.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,737,624,177.00 | 3,692,088,914.00 | 3,482,528,864.00 | 3,927,287,358.00 | 2,939,703,338.00 | 3,317,325,541.00 | 3,396,815,399.00 |
| 单季度营业总成本(元) | 3,461,506,401.00 | 3,298,588,095.00 | 3,108,769,864.00 | 3,560,436,786.00 | 2,671,120,010.00 | 2,963,305,105.00 | 2,988,923,669.00 |
| 单季度营业收入(元) | 3,737,624,177.00 | 3,692,088,914.00 | 3,482,528,864.00 | 3,927,287,358.00 | 2,939,703,338.00 | 3,317,325,541.00 | 3,396,815,399.00 |
| 单季度营业利润(元) | 306,906,537.00 | 462,663,880.00 | 387,232,226.00 | 389,182,573.00 | 315,345,283.00 | 384,331,784.00 | 420,001,543.00 |
| 单季度利润总额(元) | 308,422,819.00 | 467,601,641.00 | 388,410,919.00 | 393,507,632.00 | 321,401,765.00 | 388,244,552.00 | 423,291,917.00 |
| 单季度净利润(元) | 260,947,180.00 | 378,868,089.00 | 329,930,836.00 | 359,247,014.00 | 253,815,116.00 | 329,561,141.00 | 369,069,286.00 |
| 单季度归属母公司股东的净利润(元) | 262,036,404.00 | 372,112,077.00 | 319,015,412.00 | 355,660,215.00 | 244,850,355.00 | 317,332,952.00 | 352,321,476.00 |
| 单季度经营活动产生的现金流量(元) | 1,207,849,282.00 | 570,301,907.00 | -659,301,132.00 | 171,064,769.00 | 842,352,513.00 | 181,453,617.00 | 125,998,723.00 |
| 单季度投资活动产生的现金流量(元) | -373,021,120.00 | -351,292,683.00 | -456,187,609.00 | -357,173,588.00 | -416,300,018.00 | -425,107,875.00 | -526,269,824.00 |
| 单季度筹资活动产生的现金流量(元) | -132,869,409.00 | -478,848,831.00 | 1,147,448,281.00 | -255,893,432.00 | 101,792,894.00 | 203,430,520.00 | 237,351,422.00 |
| 单季度现金及现金等价物净增加(元) | 717,902,343.00 | -252,431,289.00 | 34,058,700.00 | -438,203,785.00 | 529,302,998.00 | -19,613,856.00 | -169,165,688.00 |