| 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(%) | 40.00 | 38.00 | 41.00 | 37.00 | 38.00 | 38.00 | 41.00 | 33.00 | 38.00 | 39.00 | 43.00 |
| 单季度销售净利率(%) | 12.00 | 16.00 | 14.00 | 6.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,633,228,428.00 | 2,836,686,116.00 | 3,123,407,807.00 | 2,908,048,867.00 | 2,717,355,073.00 | 3,027,357,113.00 | 3,417,169,161.00 | 3,240,160,513.00 | 3,332,135,975.00 | 3,142,802,236.00 | 3,244,221,809.00 |
| 单季度营业总成本(元) | 2,210,689,207.00 | 2,312,302,170.00 | 2,626,556,817.00 | 2,754,494,429.00 | 2,443,665,250.00 | 2,724,296,647.00 | 3,077,218,082.00 | 3,030,625,362.00 | 3,052,649,722.00 | 2,918,462,896.00 | 3,042,249,477.00 |
| 单季度营业收入(元) | 2,633,228,428.00 | 2,836,686,116.00 | 3,123,407,807.00 | 2,908,048,867.00 | 2,717,355,073.00 | 3,027,357,113.00 | 3,417,169,161.00 | 3,240,160,513.00 | 3,332,135,975.00 | 3,142,802,236.00 | 3,244,221,809.00 |
| 单季度营业利润(元) | 371,667,983.00 | 572,103,656.00 | 524,600,368.00 | 168,476,236.00 | 308,225,444.00 | 282,630,614.00 | 322,294,799.00 | 244,568,320.00 | 293,404,143.00 | 245,010,408.00 | 183,152,238.00 |
| 单季度利润总额(元) | 370,288,355.00 | 578,398,608.00 | 508,003,295.00 | 170,945,067.00 | 308,055,083.00 | 293,031,957.00 | 324,527,457.00 | 240,457,633.00 | 318,628,121.00 | 243,364,669.00 | 181,669,455.00 |
| 单季度净利润(元) | 312,558,918.00 | 461,029,453.00 | 425,858,272.00 | 167,106,775.00 | 282,982,649.00 | 240,259,909.00 | 274,261,401.00 | 263,311,146.00 | 274,156,301.00 | 193,936,748.00 | 136,080,784.00 |
| 单季度归属母公司股东的净利润(元) | 236,049,124.00 | 387,220,113.00 | 331,257,150.00 | 127,957,156.00 | 218,980,498.00 | 165,719,196.00 | 179,223,645.00 | 201,422,708.00 | 201,521,806.00 | 147,219,620.00 | 77,630,695.00 |
| 单季度经营活动产生的现金流量(元) | 209,452,545.00 | 1,105,602,492.00 | 711,404,908.00 | 273,830,841.00 | 534,840,297.00 | 642,142,342.00 | 269,560,308.00 | 889,858,710.00 | 698,292,025.00 | 850,653,192.00 | 416,829,178.00 |
| 单季度投资活动产生的现金流量(元) | -748,540,092.00 | -420,759,715.00 | -185,259,013.00 | -649,431,361.00 | -541,680,111.00 | -41,912,958.00 | -129,863,068.00 | -65,699,842.00 | -71,488,208.00 | -34,191,919.00 | -131,057,105.00 |
| 单季度筹资活动产生的现金流量(元) | -217,346,150.00 | -144,705,858.00 | -45,012,731.00 | -32,569,519.00 | -198,232,297.00 | -65,122,749.00 | -797,465,602.00 | 837,126,752.00 | -509,230,636.00 | -546,038,995.00 | -217,174,351.00 |
| 单季度现金及现金等价物净增加(元) | -750,392,024.00 | 556,149,590.00 | 483,631,415.00 | -400,884,631.00 | -181,662,031.00 | 542,665,393.00 | -663,949,829.00 | 1,689,967,629.00 | 166,636,196.00 | 294,161,525.00 | 61,355,515.00 |