| 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(%) | 33.00 | 32.00 | 33.00 | 28.00 | 34.00 | 33.00 | 33.00 | 32.00 | 31.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 16.00 | 18.00 | 6.00 | -8.00 | 14.00 | 15.00 | 14.00 | -4.00 | 2.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 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) | 1,881,808,025.00 | 1,711,020,402.00 | 1,594,904,180.00 | 2,366,983,657.00 | 2,058,628,099.00 | 1,841,202,069.00 | 1,706,536,362.00 | 2,067,112,141.00 | 1,596,484,237.00 | 1,343,074,736.00 | 1,697,859,156.00 |
| 单季度营业总成本(元) | 1,676,992,816.00 | 1,564,827,132.00 | 1,438,654,707.00 | 2,221,601,606.00 | 1,794,573,710.00 | 1,650,151,740.00 | 1,492,804,702.00 | 2,031,005,920.00 | 1,571,452,122.00 | 1,304,539,433.00 | 1,629,578,915.00 |
| 单季度营业收入(元) | 1,881,808,025.00 | 1,711,020,402.00 | 1,594,904,180.00 | 2,366,983,657.00 | 2,058,628,099.00 | 1,841,202,069.00 | 1,706,536,362.00 | 2,067,112,141.00 | 1,596,484,237.00 | 1,343,074,736.00 | 1,697,859,156.00 |
| 单季度营业利润(元) | 414,279,107.00 | 360,896,701.00 | 161,767,378.00 | -92,710,950.00 | 365,655,675.00 | 357,493,611.00 | 320,595,582.00 | -32,193,229.00 | 23,854,707.00 | 104,754,916.00 | 152,635,869.00 |
| 单季度利润总额(元) | 390,983,501.00 | 361,389,929.00 | 164,274,312.00 | -108,188,331.00 | 368,562,854.00 | 360,771,808.00 | 320,350,833.00 | -51,077,954.00 | 40,111,860.00 | 105,762,454.00 | 154,168,442.00 |
| 单季度净利润(元) | 291,801,469.00 | 308,352,916.00 | 102,175,472.00 | -183,903,111.00 | 294,029,426.00 | 267,891,805.00 | 245,855,797.00 | -87,690,755.00 | 29,031,629.00 | 72,829,571.00 | 125,846,953.00 |
| 单季度归属母公司股东的净利润(元) | 295,459,873.00 | 304,692,415.00 | 118,615,608.00 | -184,335,306.00 | 269,861,599.00 | 262,235,614.00 | 254,106,753.00 | -133,716,268.00 | 16,488,545.00 | 112,713,024.00 | 179,665,710.00 |
| 单季度经营活动产生的现金流量(元) | 307,342,332.00 | 294,221,591.00 | -592,154,271.00 | 333,929,749.00 | 731,222,306.00 | 633,197,288.00 | -60,376,329.00 | 1,602,583,886.00 | 639,779,910.00 | -264,571,276.00 | -462,771,925.00 |
| 单季度投资活动产生的现金流量(元) | -19,666,113.00 | -9,457,775.00 | -723,420,755.00 | 737,892,654.00 | -400,742,283.00 | -1,361,333,803.00 | -322,952,108.00 | -1,876,236,399.00 | -99,470,320.00 | 427,020,486.00 | 1,156,001,106.00 |
| 单季度筹资活动产生的现金流量(元) | -1,361,336,106.00 | -285,507,365.00 | 609,612,419.00 | -146,674,664.00 | -406,300,276.00 | 183,723,447.00 | 188,420,330.00 | -80,689,869.00 | -150,159,526.00 | -57,395,425.00 | -41,398,967.00 |
| 单季度现金及现金等价物净增加(元) | -1,074,109,169.00 | -514,532.00 | -705,822,806.00 | 924,612,264.00 | -76,010,804.00 | -541,830,360.00 | -195,804,052.00 | -355,171,573.00 | 393,658,538.00 | 136,045,018.00 | 649,870,864.00 |