| 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(%) | 7.00 | 10.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | -1.00 | 4.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | - | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | - | 4.00 | 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) | 10,147,846,439.00 | 10,298,739,816.00 | 8,570,528,202.00 | 6,547,164,571.00 | 9,065,904,222.00 | 8,186,679,375.00 | 8,345,542,075.00 | 6,633,405,642.00 | 6,671,416,767.00 | 6,777,126,021.00 | 7,030,451,340.00 |
| 单季度营业总成本(元) | 9,802,084,836.00 | 9,590,697,845.00 | 8,333,746,645.00 | 6,512,405,678.00 | 8,953,033,559.00 | 8,056,096,472.00 | 8,053,699,203.00 | 6,609,685,490.00 | 7,003,508,616.00 | 6,731,439,277.00 | 6,849,734,009.00 |
| 单季度营业收入(元) | 10,147,846,439.00 | 10,298,739,816.00 | 8,570,528,202.00 | 6,547,164,571.00 | 9,065,904,222.00 | 8,186,679,375.00 | 8,345,542,075.00 | 6,633,405,642.00 | 6,671,416,767.00 | 6,777,126,021.00 | 7,030,451,340.00 |
| 单季度营业利润(元) | 162,395,704.00 | 332,022,057.00 | 204,567,540.00 | 83,168,925.00 | 126,985,868.00 | 270,366,644.00 | 184,880,368.00 | 156,951,367.00 | 35,197,460.00 | 149,572,286.00 | 101,480,605.00 |
| 单季度利润总额(元) | 160,783,632.00 | 330,726,185.00 | 203,429,274.00 | 74,047,481.00 | 125,744,497.00 | 264,747,123.00 | 183,181,307.00 | 156,389,495.00 | 34,686,285.00 | 138,225,313.00 | 100,604,369.00 |
| 单季度净利润(元) | 133,225,517.00 | 252,092,412.00 | 169,096,066.00 | 93,498,160.00 | 121,935,711.00 | 212,907,229.00 | 151,720,680.00 | 153,902,140.00 | 18,289,907.00 | 168,865,713.00 | 83,453,681.00 |
| 单季度归属母公司股东的净利润(元) | 133,148,091.00 | 252,005,748.00 | 169,003,040.00 | 93,581,592.00 | 122,692,552.00 | 213,068,176.00 | 151,862,702.00 | 153,999,875.00 | 18,467,414.00 | 168,887,460.00 | 83,589,746.00 |
| 单季度经营活动产生的现金流量(元) | 615,590,209.00 | 843,586,385.00 | -300,680,812.00 | 113,195,077.00 | 135,207,591.00 | -292,718,552.00 | 138,139,088.00 | 228,549,248.00 | 163,072,506.00 | -479,751,663.00 | 335,558,958.00 |
| 单季度投资活动产生的现金流量(元) | -156,858,027.00 | -313,616,306.00 | -122,412,090.00 | 151,199,027.00 | 66,091,475.00 | -143,078,850.00 | -115,098,940.00 | 342,935,410.00 | -37,720,096.00 | 35,624,403.00 | -434,903,329.00 |
| 单季度筹资活动产生的现金流量(元) | -310,977,881.00 | -377,745,951.00 | 671,548,397.00 | -267,030,234.00 | 2,077,154.00 | 324,151,902.00 | 192,268,602.00 | -710,712,889.00 | 62,023,309.00 | 63,680,917.00 | 13,724,016.00 |
| 单季度现金及现金等价物净增加(元) | 143,207,253.00 | 117,537,492.00 | 216,758,049.00 | -20,235,259.00 | 187,711,307.00 | -104,541,904.00 | 215,342,630.00 | -130,630,407.00 | 172,492,325.00 | -372,589,609.00 | -88,628,158.00 |