| 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(%) | 19.00 | 20.00 | 18.00 | 19.00 | 21.00 | 19.00 | 17.00 | 18.00 | 20.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 6.00 | 3.00 | 7.00 | 6.00 | 7.00 | 5.00 | 8.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 6,561,179,833.00 | 6,859,472,487.00 | 7,118,395,586.00 | 8,319,641,136.00 | 6,849,731,284.00 | 7,462,390,408.00 | 7,435,215,633.00 | 8,485,547,738.00 | 6,567,930,090.00 | 6,649,642,211.00 | 7,113,978,501.00 |
| 单季度营业总成本(元) | 6,266,110,394.00 | 6,494,965,346.00 | 6,691,913,778.00 | 7,983,249,079.00 | 6,427,388,844.00 | 6,961,654,014.00 | 6,885,149,198.00 | 7,976,813,923.00 | 6,100,497,427.00 | 6,313,820,883.00 | 6,598,016,567.00 |
| 单季度营业收入(元) | 6,561,179,833.00 | 6,859,472,487.00 | 7,118,395,586.00 | 8,319,641,136.00 | 6,849,731,284.00 | 7,462,390,408.00 | 7,435,215,633.00 | 8,485,547,738.00 | 6,567,930,090.00 | 6,649,642,211.00 | 7,113,978,501.00 |
| 单季度营业利润(元) | 434,761,496.00 | 445,274,342.00 | 532,596,690.00 | 307,580,267.00 | 526,643,343.00 | 466,190,180.00 | 593,703,442.00 | 491,033,140.00 | 598,392,512.00 | 412,001,021.00 | 561,101,484.00 |
| 单季度利润总额(元) | 436,592,840.00 | 447,789,145.00 | 534,870,818.00 | 310,939,249.00 | 528,968,342.00 | 467,147,348.00 | 594,492,285.00 | 499,490,146.00 | 603,333,781.00 | 412,785,803.00 | 563,825,782.00 |
| 单季度净利润(元) | 373,657,690.00 | 461,546,314.00 | 459,758,594.00 | 267,665,279.00 | 486,954,819.00 | 479,921,214.00 | 528,638,368.00 | 412,656,021.00 | 551,266,898.00 | 426,040,944.00 | 493,201,994.00 |
| 单季度归属母公司股东的净利润(元) | 384,077,951.00 | 466,711,147.00 | 467,755,393.00 | 258,105,438.00 | 485,438,668.00 | 475,444,609.00 | 524,827,721.00 | 389,054,917.00 | 552,046,151.00 | 422,556,050.00 | 503,469,835.00 |
| 单季度经营活动产生的现金流量(元) | 700,029,304.00 | -647,197,208.00 | -1,599,714,111.00 | 1,797,247,356.00 | 391,138,593.00 | 78,447,038.00 | -1,630,904,338.00 | 2,923,984,506.00 | 221,032,462.00 | -480,422,392.00 | -1,447,586,152.00 |
| 单季度投资活动产生的现金流量(元) | 116,667,362.00 | -50,526,973.00 | -151,765,991.00 | -539,995,753.00 | 97,719,546.00 | -296,852,154.00 | 250,428,083.00 | -20,705,967.00 | 45,920,919.00 | -380,526,081.00 | -204,936,785.00 |
| 单季度筹资活动产生的现金流量(元) | -351,429,279.00 | 35,610,090.00 | 72,263,291.00 | -189,138,909.00 | -405,697,574.00 | -161,800,656.00 | -9,289,137.00 | -262,404,919.00 | -322,217,305.00 | 63,954,133.00 | -80,917,533.00 |
| 单季度现金及现金等价物净增加(元) | 487,064,728.00 | -677,088,553.00 | -1,680,377,794.00 | 1,032,016,759.00 | 141,178,262.00 | -400,451,594.00 | -1,391,338,625.00 | 2,651,264,910.00 | -51,426,246.00 | -797,035,545.00 | -1,736,075,091.00 |