| 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(%) | 26.00 | 25.00 | 22.00 | 24.00 | 24.00 | 25.00 | 22.00 | 22.00 | 25.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 10.00 | 9.00 | -4.00 | 8.00 | 10.00 | 8.00 | 4.00 | 10.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | -2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,982,145,487.00 | 2,394,489,321.00 | 2,277,633,996.00 | 3,441,532,748.00 | 2,589,971,565.00 | 2,523,030,583.00 | 2,417,982,328.00 | 4,402,413,125.00 | 2,588,937,044.00 | 2,944,976,164.00 | 1,943,818,826.00 |
| 单季度营业总成本(元) | 1,814,522,408.00 | 2,178,502,546.00 | 2,076,924,194.00 | 3,162,178,738.00 | 2,340,296,526.00 | 2,328,992,534.00 | 2,239,008,445.00 | 3,994,797,453.00 | 2,308,043,410.00 | 2,730,753,440.00 | 1,763,924,624.00 |
| 单季度营业收入(元) | 1,982,145,487.00 | 2,394,489,321.00 | 2,277,633,996.00 | 3,441,532,748.00 | 2,589,971,565.00 | 2,523,030,583.00 | 2,417,982,328.00 | 4,402,413,125.00 | 2,588,937,044.00 | 2,944,976,164.00 | 1,943,818,826.00 |
| 单季度营业利润(元) | 245,982,610.00 | 286,882,366.00 | 239,729,319.00 | -94,319,118.00 | 265,973,931.00 | 305,577,408.00 | 210,208,416.00 | 201,593,229.00 | 295,300,050.00 | 232,077,925.00 | 211,822,794.00 |
| 单季度利润总额(元) | 247,136,927.00 | 282,254,470.00 | 235,418,562.00 | -109,727,584.00 | 244,761,962.00 | 308,098,213.00 | 208,653,922.00 | 200,841,599.00 | 296,225,399.00 | 229,761,768.00 | 211,224,695.00 |
| 单季度净利润(元) | 216,854,458.00 | 235,212,040.00 | 196,904,581.00 | -135,061,174.00 | 213,901,710.00 | 244,638,968.00 | 181,951,729.00 | 171,237,236.00 | 253,544,837.00 | 206,667,097.00 | 177,325,961.00 |
| 单季度归属母公司股东的净利润(元) | 216,093,994.00 | 232,403,307.00 | 198,948,208.00 | -132,622,612.00 | 213,674,639.00 | 243,018,257.00 | 184,902,100.00 | 168,203,081.00 | 254,328,086.00 | 203,956,431.00 | 177,798,317.00 |
| 单季度经营活动产生的现金流量(元) | 632,729,071.00 | 496,200,426.00 | 35,525,670.00 | 1,127,303,215.00 | 488,536,976.00 | 285,850,004.00 | -195,551,173.00 | 577,331,806.00 | 225,628,684.00 | 371,879,029.00 | -340,287,098.00 |
| 单季度投资活动产生的现金流量(元) | -258,397,637.00 | -934,759,029.00 | -879,423,516.00 | -1,072,860,128.00 | -589,674,888.00 | 1,145,777,653.00 | -187,401,553.00 | -154,272,360.00 | -140,238,249.00 | 389,316,977.00 | -141,397,133.00 |
| 单季度筹资活动产生的现金流量(元) | 309,113,745.00 | -127,498,026.00 | 746,593,393.00 | 198,806,952.00 | -540,666,638.00 | -409,942,742.00 | 526,671,840.00 | -364,112,045.00 | -304,339,495.00 | -572,237,587.00 | 203,659,359.00 |
| 单季度现金及现金等价物净增加(元) | 678,353,579.00 | -565,749,809.00 | -97,091,341.00 | 248,117,651.00 | -643,108,862.00 | 1,038,146,512.00 | 142,685,856.00 | 58,167,307.00 | -205,176,845.00 | 201,426,665.00 | -279,168,891.00 |