| 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(%) | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 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) | 13,706,070,292.00 | 13,279,565,486.00 | 13,952,545,045.00 | 13,042,882,119.00 | 13,203,658,118.00 | 13,261,333,973.00 | 14,081,790,518.00 | 12,785,393,418.00 | 13,495,176,799.00 | 12,240,389,667.00 | 11,700,603,929.00 |
| 单季度营业总成本(元) | 13,456,149,442.00 | 13,004,223,948.00 | 13,662,722,945.00 | 12,838,301,311.00 | 12,964,876,172.00 | 13,020,159,985.00 | 13,822,101,709.00 | 12,528,127,175.00 | 13,259,634,500.00 | 11,949,454,831.00 | 11,449,006,355.00 |
| 单季度营业收入(元) | 13,706,070,292.00 | 13,279,565,486.00 | 13,952,545,045.00 | 13,042,882,119.00 | 13,203,658,118.00 | 13,261,333,973.00 | 14,081,790,518.00 | 12,785,393,418.00 | 13,495,176,799.00 | 12,240,389,667.00 | 11,700,603,929.00 |
| 单季度营业利润(元) | 226,081,704.00 | 281,984,583.00 | 263,541,940.00 | 252,749,409.00 | 219,321,572.00 | 283,237,268.00 | 252,134,476.00 | 230,122,883.00 | 227,200,647.00 | 264,336,303.00 | 212,662,932.00 |
| 单季度利润总额(元) | 221,671,612.00 | 278,667,635.00 | 262,215,185.00 | 245,887,834.00 | 210,659,098.00 | 276,478,173.00 | 245,043,009.00 | 223,722,445.00 | 220,821,104.00 | 254,226,330.00 | 207,242,031.00 |
| 单季度净利润(元) | 166,262,128.00 | 200,597,289.00 | 196,947,120.00 | 179,844,427.00 | 157,173,346.00 | 192,186,024.00 | 183,605,108.00 | 160,314,179.00 | 165,470,970.00 | 238,221,065.00 | 151,913,357.00 |
| 单季度归属母公司股东的净利润(元) | 130,561,167.00 | 152,238,516.00 | 159,082,707.00 | 137,530,264.00 | 131,653,503.00 | 159,484,029.00 | 149,157,852.00 | 125,428,538.00 | 137,020,900.00 | 200,664,606.00 | 132,553,760.00 |
| 单季度经营活动产生的现金流量(元) | -541,088,713.00 | 1,540,388,135.00 | -3,893,131,191.00 | 6,390,059,409.00 | -1,762,587,855.00 | 734,950,390.00 | -3,456,016,752.00 | 2,530,351,496.00 | -822,317,588.00 | -541,956,333.00 | -1,848,390,253.00 |
| 单季度投资活动产生的现金流量(元) | -108,174,273.00 | -25,027,234.00 | -363,707,597.00 | -57,640,050.00 | -69,332,914.00 | -19,356,394.00 | -26,846,682.00 | -12,973,786.00 | -47,854,522.00 | 44,653,008.00 | -43,086,974.00 |
| 单季度筹资活动产生的现金流量(元) | -593,583,091.00 | -820,204,726.00 | 3,413,770,192.00 | -5,133,604,224.00 | 1,048,101,800.00 | 15,861,389.00 | 2,912,868,599.00 | -2,307,200,606.00 | 903,139,157.00 | -110,553,638.00 | 1,981,236,373.00 |
| 单季度现金及现金等价物净增加(元) | -1,242,846,077.00 | 695,156,174.00 | -843,068,596.00 | 1,198,815,136.00 | -783,818,969.00 | 731,455,385.00 | -569,994,835.00 | 210,177,104.00 | 32,967,047.00 | -607,856,963.00 | 89,759,145.00 |