| 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(%) | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 | 16.00 | 14.00 | 14.00 | 12.00 | 10.00 | 13.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,404,852,224.00 | 4,455,666,913.00 | 4,205,183,854.00 | 4,935,705,805.00 | 4,383,136,625.00 | 4,204,891,111.00 | 4,014,133,558.00 | 4,485,148,897.00 | 3,415,699,043.00 | 3,333,313,807.00 | 3,800,718,534.00 |
| 单季度营业总成本(元) | 4,311,877,202.00 | 4,362,863,247.00 | 4,042,764,063.00 | 4,839,488,232.00 | 4,330,397,714.00 | 4,095,289,068.00 | 3,908,893,818.00 | 4,497,564,786.00 | 3,381,527,205.00 | 3,291,843,489.00 | 3,710,816,305.00 |
| 单季度营业收入(元) | 4,404,852,224.00 | 4,455,666,913.00 | 4,205,183,854.00 | 4,935,705,805.00 | 4,383,136,625.00 | 4,204,891,111.00 | 4,014,133,558.00 | 4,485,148,897.00 | 3,415,699,043.00 | 3,333,313,807.00 | 3,800,718,534.00 |
| 单季度营业利润(元) | 94,707,344.00 | 117,853,484.00 | 160,085,724.00 | 102,670,837.00 | 53,488,240.00 | 101,576,303.00 | 116,850,486.00 | 33,982,605.00 | 40,095,955.00 | 69,206,274.00 | 103,041,664.00 |
| 单季度利润总额(元) | 103,739,047.00 | 129,126,163.00 | 166,325,861.00 | 106,585,668.00 | 63,635,935.00 | 105,211,210.00 | 123,721,935.00 | 52,173,544.00 | 42,789,653.00 | 82,279,840.00 | 107,377,017.00 |
| 单季度净利润(元) | 79,070,181.00 | 102,700,521.00 | 130,798,156.00 | 116,586,903.00 | 40,300,643.00 | 84,000,846.00 | 85,626,302.00 | 75,936,520.00 | 45,774,544.00 | 45,453,632.00 | 83,507,996.00 |
| 单季度归属母公司股东的净利润(元) | 82,795,920.00 | 101,898,792.00 | 119,980,933.00 | 111,994,373.00 | 71,549,975.00 | 94,262,277.00 | 108,351,037.00 | 148,808,754.00 | 66,461,076.00 | 64,144,872.00 | 77,133,422.00 |
| 单季度经营活动产生的现金流量(元) | 295,030,833.00 | 802,424,048.00 | -907,427,294.00 | 1,098,607,629.00 | 114,114,711.00 | 252,461,330.00 | -669,755,212.00 | 815,343,188.00 | -395,656,614.00 | -547,297,841.00 | -527,877,079.00 |
| 单季度投资活动产生的现金流量(元) | -193,413,146.00 | -362,878,095.00 | -103,498,734.00 | -224,777,679.00 | -130,774,591.00 | -86,573,666.00 | 47,735,381.00 | -262,072,094.00 | -34,749,040.00 | -85,870,370.00 | 254,197,187.00 |
| 单季度筹资活动产生的现金流量(元) | -490,155,970.00 | -70,874,083.00 | 407,968,865.00 | -416,225,421.00 | -131,975,145.00 | 311,111,406.00 | 155,320,741.00 | -539,991,927.00 | -248,927,968.00 | 1,065,933,469.00 | 227,284,452.00 |
| 单季度现金及现金等价物净增加(元) | -368,624,179.00 | 373,291,687.00 | -623,264,013.00 | 500,395,126.00 | -211,865,077.00 | 527,872,893.00 | -468,894,716.00 | 49,344,726.00 | -674,978,837.00 | 441,446,614.00 | -51,266,362.00 |