| 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(%) | 10.00 | 11.00 | 9.00 | 9.00 | 11.00 | 11.00 | 10.00 | 10.00 | 12.00 | 15.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,373,699,835.00 | 5,171,263,002.00 | 5,370,854,216.00 | 5,197,548,047.00 | 4,749,435,818.00 | 4,570,102,901.00 | 4,639,049,760.00 | 4,251,976,702.00 | 3,625,492,894.00 | 3,261,482,585.00 | 3,524,751,128.00 |
| 单季度营业总成本(元) | 5,172,659,793.00 | 4,958,785,299.00 | 5,215,729,342.00 | 5,084,185,252.00 | 4,566,382,226.00 | 4,371,896,479.00 | 4,496,562,346.00 | 4,117,220,204.00 | 3,469,188,115.00 | 3,057,139,430.00 | 3,394,179,364.00 |
| 单季度营业收入(元) | 5,373,699,835.00 | 5,171,263,002.00 | 5,370,854,216.00 | 5,197,548,047.00 | 4,749,435,818.00 | 4,570,102,901.00 | 4,639,049,760.00 | 4,251,976,702.00 | 3,625,492,894.00 | 3,261,482,585.00 | 3,524,751,128.00 |
| 单季度营业利润(元) | 212,605,672.00 | 255,560,871.00 | 297,749,424.00 | 152,356,497.00 | 217,183,167.00 | 250,048,704.00 | 270,528,914.00 | 171,790,834.00 | 174,929,143.00 | 219,149,699.00 | 249,670,478.00 |
| 单季度利润总额(元) | 213,656,966.00 | 261,796,442.00 | 297,537,521.00 | 176,966,112.00 | 214,979,440.00 | 250,153,618.00 | 270,209,227.00 | 171,688,951.00 | 174,994,114.00 | 217,418,538.00 | 249,193,386.00 |
| 单季度净利润(元) | 165,243,528.00 | 203,327,934.00 | 224,163,218.00 | 143,420,469.00 | 160,000,288.00 | 192,516,018.00 | 202,780,667.00 | 124,608,360.00 | 131,063,028.00 | 163,145,291.00 | 192,144,178.00 |
| 单季度归属母公司股东的净利润(元) | 137,753,809.00 | 170,303,550.00 | 193,692,774.00 | 109,829,198.00 | 131,079,056.00 | 162,335,558.00 | 182,744,962.00 | 106,577,380.00 | 117,448,102.00 | 149,171,619.00 | 173,121,811.00 |
| 单季度经营活动产生的现金流量(元) | 716,629,578.00 | -126,650,207.00 | -143,441,944.00 | 363,823,314.00 | 636,843,875.00 | -372,460,469.00 | -84,758,205.00 | 195,916,831.00 | 1,031,924,655.00 | -109,761,102.00 | -263,414,666.00 |
| 单季度投资活动产生的现金流量(元) | -44,866,351.00 | -27,969,501.00 | -11,903,059.00 | -288,444,169.00 | -17,810,558.00 | -1,672,900,298.00 | -19,772,817.00 | 145,566,061.00 | -382,484,295.00 | 689,805,196.00 | -6,545,289.00 |
| 单季度筹资活动产生的现金流量(元) | -320,729,058.00 | 35,488,399.00 | -509,917,368.00 | 186,147,713.00 | -317,686,656.00 | -32,277,378.00 | 986,437,294.00 | -24,463,847.00 | -494,576,425.00 | -5,740,061.00 | 63,911,438.00 |
| 单季度现金及现金等价物净增加(元) | 347,108,079.00 | -118,213,125.00 | -664,995,983.00 | 263,006,251.00 | 301,406,681.00 | -2,076,778,316.00 | 881,279,837.00 | 313,260,953.00 | 160,054,069.00 | 585,428,097.00 | -205,961,212.00 |