| 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(%) | 29.00 | 29.00 | 30.00 | 17.00 | 29.00 | 35.00 | 30.00 | 23.00 | 32.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 16.00 | 2.00 | 15.00 | 18.00 | 15.00 | 3.00 | 15.00 | 16.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,060,131,059.00 | 3,133,955,167.00 | 2,787,586,926.00 | 3,433,542,691.00 | 2,931,326,812.00 | 2,675,725,153.00 | 2,663,442,113.00 | 2,740,750,742.00 | 2,369,616,078.00 | 3,307,723,563.00 | 2,403,934,572.00 |
| 单季度营业总成本(元) | 2,621,199,991.00 | 2,706,599,960.00 | 2,350,625,407.00 | 3,435,125,328.00 | 2,501,703,020.00 | 2,180,514,337.00 | 2,276,594,570.00 | 2,728,038,720.00 | 2,032,883,475.00 | 2,903,677,741.00 | 2,247,431,698.00 |
| 单季度营业收入(元) | 3,060,131,059.00 | 3,133,955,167.00 | 2,787,586,926.00 | 3,433,542,691.00 | 2,931,326,812.00 | 2,675,725,153.00 | 2,663,442,113.00 | 2,740,750,742.00 | 2,369,616,078.00 | 3,307,723,563.00 | 2,403,934,572.00 |
| 单季度营业利润(元) | 544,730,836.00 | 557,083,184.00 | 532,710,822.00 | 108,408,895.00 | 544,678,644.00 | 606,869,853.00 | 490,339,455.00 | 153,141,556.00 | 450,152,044.00 | 635,719,569.00 | 249,430,796.00 |
| 单季度利润总额(元) | 549,656,614.00 | 582,173,127.00 | 532,562,440.00 | 110,813,903.00 | 545,624,592.00 | 606,508,835.00 | 497,697,828.00 | 144,837,899.00 | 454,335,347.00 | 641,496,058.00 | 252,180,462.00 |
| 单季度净利润(元) | 430,908,359.00 | 456,572,115.00 | 444,369,932.00 | 82,108,347.00 | 449,787,538.00 | 492,543,241.00 | 406,346,893.00 | 79,898,875.00 | 355,173,850.00 | 530,900,202.00 | 185,195,296.00 |
| 单季度归属母公司股东的净利润(元) | 276,632,751.00 | 310,683,548.00 | 305,542,817.00 | 55,862,428.00 | 311,340,455.00 | 334,480,514.00 | 279,965,286.00 | -8,741,574.00 | 225,579,364.00 | 393,364,801.00 | 130,123,939.00 |
| 单季度经营活动产生的现金流量(元) | 847,905,058.00 | 958,118,176.00 | 274,694,599.00 | 610,886,204.00 | 559,445,638.00 | 877,825,011.00 | 329,718,516.00 | 620,685,478.00 | 624,388,467.00 | 1,121,505,074.00 | 22,168,257.00 |
| 单季度投资活动产生的现金流量(元) | -49,296,083.00 | 51,856,221.00 | -62,532,917.00 | -397,041,091.00 | -42,398,111.00 | -56,946,826.00 | -120,250,688.00 | -420,779,902.00 | -51,452,141.00 | 62,109,252.00 | -268,143,536.00 |
| 单季度筹资活动产生的现金流量(元) | -392,972,491.00 | -737,998,698.00 | -110,339,998.00 | -487,766,110.00 | -354,188,279.00 | -205,870,495.00 | -78,219,157.00 | -1,175,295,280.00 | 269,825,886.00 | -1,264,720,061.00 | -6,970,510.00 |
| 单季度现金及现金等价物净增加(元) | 400,799,888.00 | 273,016,764.00 | 102,519,842.00 | -276,838,799.00 | 161,848,251.00 | 626,063,905.00 | 127,429,395.00 | -981,436,208.00 | 863,698,090.00 | -65,454,277.00 | -253,180,057.00 |