| 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(%) | 17.00 | 21.00 | 17.00 | 17.00 | 16.00 | 16.00 | 18.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 9.00 | 7.00 | 5.00 | 6.00 | 8.00 | 2.00 | 5.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 9,207,409,718.00 | 8,891,964,648.00 | 8,269,711,547.00 | 9,869,717,802.00 | 10,798,108,848.00 | 10,168,425,325.00 | 8,561,654,015.00 | 11,306,581,458.00 | 12,758,205,192.00 | 13,652,233,380.00 | 10,505,767,014.00 |
| 单季度营业总成本(元) | 8,472,688,682.00 | 7,864,280,968.00 | 7,676,156,357.00 | 9,241,166,801.00 | 10,068,801,338.00 | 9,419,023,938.00 | 7,864,860,349.00 | 10,766,999,065.00 | 11,968,962,214.00 | 12,681,948,643.00 | 9,911,475,781.00 |
| 单季度营业收入(元) | 9,207,409,718.00 | 8,891,964,648.00 | 8,269,711,547.00 | 9,869,717,802.00 | 10,798,108,848.00 | 10,168,425,325.00 | 8,561,654,015.00 | 11,306,581,458.00 | 12,758,205,192.00 | 13,652,233,380.00 | 10,505,767,014.00 |
| 单季度营业利润(元) | 718,093,157.00 | 1,076,173,163.00 | 813,822,829.00 | 797,137,028.00 | 681,159,021.00 | 705,829,774.00 | 751,006,664.00 | 322,702,979.00 | 735,902,139.00 | 900,566,757.00 | 629,438,093.00 |
| 单季度利润总额(元) | 709,842,232.00 | 1,073,878,624.00 | 810,620,838.00 | 793,258,560.00 | 674,668,168.00 | 700,253,291.00 | 748,871,051.00 | 307,180,507.00 | 729,020,175.00 | 908,600,464.00 | 626,788,409.00 |
| 单季度净利润(元) | 606,056,383.00 | 884,597,240.00 | 718,941,075.00 | 685,315,446.00 | 578,933,482.00 | 600,458,598.00 | 652,734,672.00 | 181,291,916.00 | 649,072,597.00 | 802,138,809.00 | 550,193,047.00 |
| 单季度归属母公司股东的净利润(元) | 385,785,870.00 | 589,490,040.00 | 427,113,021.00 | 440,575,607.00 | 369,813,875.00 | 351,232,496.00 | 440,077,969.00 | 139,987,677.00 | 397,878,185.00 | 529,122,832.00 | 379,197,976.00 |
| 单季度经营活动产生的现金流量(元) | 458,398,019.00 | 1,265,213,707.00 | 569,468,286.00 | 2,346,280,516.00 | 937,058,064.00 | 999,222,804.00 | 3,218,546.00 | 419,801,622.00 | -985,029,491.00 | 723,629,428.00 | -518,832,666.00 |
| 单季度投资活动产生的现金流量(元) | -501,957,386.00 | -263,411,321.00 | -493,141,600.00 | -1,038,832,200.00 | -712,474,766.00 | -548,897,388.00 | -285,546,348.00 | -1,230,465,073.00 | -257,521,508.00 | 169,042,668.00 | -626,556,471.00 |
| 单季度筹资活动产生的现金流量(元) | -678,454,142.00 | -1,135,663,577.00 | 1,356,803,324.00 | -1,478,987,173.00 | -638,692,525.00 | -2,072,629,668.00 | 3,149,813,187.00 | -712,595,011.00 | 3,415,612,092.00 | -1,488,212,058.00 | 1,672,296,862.00 |
| 单季度现金及现金等价物净增加(元) | -714,099,113.00 | -124,633,507.00 | 1,434,205,481.00 | -155,923,906.00 | -428,861,736.00 | -1,594,341,257.00 | 2,859,629,642.00 | -1,525,283,446.00 | 2,190,645,324.00 | -577,100,527.00 | 530,575,085.00 |