| 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(%) | 24.00 | 17.00 | 20.00 | 14.00 | 18.00 | 18.00 | 22.00 | 17.00 | 24.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | 13.00 | 11.00 | 10.00 | 5.00 | 9.00 | 9.00 | 13.00 | 2.00 | 13.00 | 1.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | - | 4.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,562,832,157.00 | 4,050,009,234.00 | 3,430,372,592.00 | 3,094,029,334.00 | 3,046,208,749.00 | 2,893,853,787.00 | 2,972,585,565.00 | 2,984,398,438.00 | 3,408,528,541.00 | 3,012,509,105.00 | 2,801,798,699.00 |
| 单季度营业总成本(元) | 3,888,091,439.00 | 3,753,818,741.00 | 3,082,000,408.00 | 3,138,856,604.00 | 2,852,974,824.00 | 2,681,877,142.00 | 2,632,130,494.00 | 2,940,785,571.00 | 2,873,655,431.00 | 2,526,674,443.00 | 2,373,704,355.00 |
| 单季度营业收入(元) | 4,562,832,157.00 | 4,050,009,234.00 | 3,430,372,592.00 | 3,094,029,334.00 | 3,046,208,749.00 | 2,893,853,787.00 | 2,972,585,565.00 | 2,984,398,438.00 | 3,408,528,541.00 | 3,012,509,105.00 | 2,801,798,699.00 |
| 单季度营业利润(元) | 670,668,063.00 | 475,924,240.00 | 404,561,778.00 | 59,410,617.00 | 221,412,956.00 | 260,156,721.00 | 479,518,583.00 | 60,475,605.00 | 580,457,154.00 | 30,447,199.00 | 424,736,083.00 |
| 单季度利润总额(元) | 693,346,022.00 | 500,894,253.00 | 403,834,653.00 | 129,225,680.00 | 317,220,523.00 | 264,559,391.00 | 480,881,107.00 | 15,994,572.00 | 584,015,339.00 | 42,930,935.00 | 424,652,797.00 |
| 单季度净利润(元) | 575,788,344.00 | 449,086,854.00 | 342,421,254.00 | 156,682,521.00 | 276,650,669.00 | 255,383,487.00 | 389,954,074.00 | 55,050,966.00 | 434,441,923.00 | 19,548,782.00 | 317,517,283.00 |
| 单季度归属母公司股东的净利润(元) | 472,729,346.00 | 389,445,124.00 | 340,051,551.00 | 149,170,179.00 | 271,676,001.00 | 254,600,861.00 | 388,808,132.00 | 50,983,288.00 | 434,053,142.00 | 19,768,911.00 | 315,936,094.00 |
| 单季度经营活动产生的现金流量(元) | 1,138,665,576.00 | 528,374,974.00 | 666,102,664.00 | 1,147,158,464.00 | 538,423,490.00 | 738,207,190.00 | 543,683,079.00 | 866,934,669.00 | 418,411,342.00 | 648,841,832.00 | 440,568,403.00 |
| 单季度投资活动产生的现金流量(元) | -21,290,013.00 | 452,690,824.00 | 59,749,439.00 | -1,596,558,601.00 | -58,429,399.00 | -66,059,853.00 | -182,841,796.00 | -988,792,952.00 | -178,332,046.00 | -2,692,226.00 | -600,380,350.00 |
| 单季度筹资活动产生的现金流量(元) | -903,148,072.00 | -324,812,754.00 | -833,270,068.00 | 976,549,488.00 | -486,512,338.00 | -596,814,091.00 | -458,878,111.00 | -445,695,354.00 | -17,440,622.00 | -1,918,796,412.00 | 571,839,524.00 |
| 单季度现金及现金等价物净增加(元) | 135,430,570.00 | 738,963,408.00 | -164,614,978.00 | 542,155,565.00 | -58,569,343.00 | 180,120,479.00 | -179,296,904.00 | -532,830,019.00 | 317,532,631.00 | -1,127,151,281.00 | 426,713,262.00 |