| 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(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 12,524,510,279.00 | 13,999,571,677.00 | 10,443,699,985.00 | 10,001,564,312.00 | 12,570,706,072.00 | 12,427,719,664.00 | 10,085,586,771.00 | 11,974,075,467.00 | 10,708,556,325.00 | 9,401,997,192.00 | 8,674,025,353.00 |
| 单季度营业总成本(元) | 12,476,017,384.00 | 13,763,504,943.00 | 10,326,900,606.00 | 10,032,161,297.00 | 12,477,654,011.00 | 12,185,418,301.00 | 9,906,288,404.00 | 11,945,917,680.00 | 10,633,760,558.00 | 9,296,090,146.00 | 8,470,012,395.00 |
| 单季度营业收入(元) | 12,524,510,279.00 | 13,999,571,677.00 | 10,443,699,985.00 | 10,001,564,312.00 | 12,570,706,072.00 | 12,427,719,664.00 | 10,085,586,771.00 | 11,974,075,467.00 | 10,708,556,325.00 | 9,401,997,192.00 | 8,674,025,353.00 |
| 单季度营业利润(元) | 134,177,751.00 | 146,772,564.00 | 241,852,764.00 | 117,164,548.00 | 136,362,325.00 | 156,949,949.00 | 197,715,885.00 | 110,432,478.00 | 78,290,434.00 | 101,523,776.00 | 238,452,903.00 |
| 单季度利润总额(元) | 133,556,253.00 | 146,911,695.00 | 242,200,535.00 | 116,491,230.00 | 136,287,026.00 | 156,960,487.00 | 197,698,557.00 | 110,172,113.00 | 75,653,444.00 | 102,344,782.00 | 238,541,279.00 |
| 单季度净利润(元) | 132,960,161.00 | 136,958,585.00 | 204,034,333.00 | 77,654,931.00 | 115,724,858.00 | 137,717,112.00 | 163,730,895.00 | 96,606,387.00 | 64,590,997.00 | 81,599,450.00 | 197,379,777.00 |
| 单季度归属母公司股东的净利润(元) | 127,785,541.00 | 122,784,494.00 | 194,711,611.00 | 67,001,214.00 | 111,761,617.00 | 131,821,933.00 | 157,724,122.00 | 81,840,366.00 | 63,234,980.00 | 71,535,807.00 | 190,377,506.00 |
| 单季度经营活动产生的现金流量(元) | 788,843,289.00 | 232,121,657.00 | -1,355,148,002.00 | -272,337,115.00 | 96,828,941.00 | 1,501,732,768.00 | -583,160,935.00 | 245,319,053.00 | -326,882,902.00 | 880,975,411.00 | -166,407,943.00 |
| 单季度投资活动产生的现金流量(元) | -77,905,548.00 | -34,773,590.00 | -34,131,751.00 | -92,878,026.00 | -46,920,072.00 | -1,855,681.00 | -37,500,082.00 | 51,956,893.00 | -39,809,705.00 | -113,495,856.00 | -70,497,422.00 |
| 单季度筹资活动产生的现金流量(元) | -317,861,174.00 | -180,412,226.00 | 1,062,140,347.00 | -59,823,865.00 | -158,954,504.00 | -508,722,999.00 | -1,333,640,804.00 | 1,624,601,158.00 | 199,660,208.00 | -611,890,801.00 | -677,782,563.00 |
| 单季度现金及现金等价物净增加(元) | 388,701,544.00 | 24,999,641.00 | -328,939,178.00 | -433,998,990.00 | -109,927,388.00 | 1,018,009,107.00 | -1,957,716,281.00 | 1,915,477,039.00 | -158,046,334.00 | 170,219,667.00 | -916,049,938.00 |