| 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(%) | 13.00 | 14.00 | 6.00 | 14.00 | 19.00 | 16.00 | 14.00 | 3.00 | 13.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 1.00 | 10.00 | 10.00 | 7.00 | 6.00 | -6.00 | 4.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | - | 3.00 | 3.00 | 2.00 | 2.00 | -1.00 | 1.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,738,893,543.00 | 5,811,915,363.00 | 5,182,180,354.00 | 5,150,356,498.00 | 4,958,427,428.00 | 4,641,515,019.00 | 4,042,567,176.00 | 2,984,565,424.00 | 4,539,302,149.00 | 5,219,616,480.00 | 4,773,195,641.00 |
| 单季度营业总成本(元) | 5,367,430,455.00 | 5,283,945,212.00 | 5,136,082,263.00 | 4,805,010,018.00 | 4,350,820,124.00 | 4,220,692,875.00 | 3,744,216,714.00 | 3,227,728,072.00 | 4,282,613,169.00 | 4,366,791,700.00 | 4,055,476,735.00 |
| 单季度营业收入(元) | 5,738,893,543.00 | 5,811,915,363.00 | 5,182,180,354.00 | 5,150,356,498.00 | 4,958,427,428.00 | 4,641,515,019.00 | 4,042,567,176.00 | 2,984,565,424.00 | 4,539,302,149.00 | 5,219,616,480.00 | 4,773,195,641.00 |
| 单季度营业利润(元) | 412,329,853.00 | 521,267,243.00 | 61,229,675.00 | 587,338,592.00 | 617,683,706.00 | 388,312,375.00 | 297,275,850.00 | -244,284,651.00 | 228,965,096.00 | 907,786,021.00 | 833,274,992.00 |
| 单季度利润总额(元) | 404,744,139.00 | 513,682,169.00 | 53,847,637.00 | 565,594,604.00 | 610,005,947.00 | 387,365,403.00 | 296,409,703.00 | -251,951,477.00 | 213,550,362.00 | 901,824,518.00 | 838,998,104.00 |
| 单季度净利润(元) | 324,537,762.00 | 438,146,716.00 | 38,872,331.00 | 503,640,037.00 | 518,824,908.00 | 309,678,611.00 | 245,439,413.00 | -182,372,873.00 | 171,061,993.00 | 766,714,256.00 | 691,431,148.00 |
| 单季度归属母公司股东的净利润(元) | 283,837,885.00 | 399,716,593.00 | 43,725,057.00 | 365,487,002.00 | 379,719,647.00 | 214,605,107.00 | 199,394,566.00 | -103,721,218.00 | 170,178,385.00 | 559,763,068.00 | 423,737,267.00 |
| 单季度经营活动产生的现金流量(元) | 464,581,752.00 | 234,872,823.00 | 79,115,359.00 | 982,311,105.00 | 321,526,948.00 | 391,798,896.00 | 293,521,491.00 | 931,400,115.00 | 312,260,658.00 | 121,624,934.00 | 277,177,804.00 |
| 单季度投资活动产生的现金流量(元) | -156,387,345.00 | -139,287,155.00 | -172,648,483.00 | -157,328,998.00 | -235,033,857.00 | -92,015,284.00 | -327,061,858.00 | -655,111,725.00 | -112,185,106.00 | -222,151,736.00 | -25,104,796.00 |
| 单季度筹资活动产生的现金流量(元) | -277,325,157.00 | 174,273,705.00 | 36,775,003.00 | -928,074,715.00 | -17,713,758.00 | -434,061,249.00 | 5,648,854.00 | -463,598,861.00 | -297,567,830.00 | -80,601,716.00 | 125,182,628.00 |
| 单季度现金及现金等价物净增加(元) | 33,695,879.00 | 282,350,703.00 | -54,001,497.00 | -96,548,328.00 | 73,726,566.00 | -130,401,289.00 | -33,184,688.00 | -167,779,613.00 | -41,616,229.00 | -127,332,120.00 | 372,171,617.00 |