| 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(%) | 25.00 | 25.00 | 22.00 | 28.00 | 30.00 | 27.00 | 20.00 | 23.00 | 26.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 4.00 | 10.00 | 10.00 | 12.00 | 4.00 | 7.00 | 10.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 8,481,719,094.00 | 9,153,771,976.00 | 7,083,601,678.00 | 9,592,210,393.00 | 8,333,304,379.00 | 9,203,137,237.00 | 6,628,435,263.00 | 8,659,464,343.00 | 7,421,469,057.00 | 7,858,448,598.00 | 6,531,000,365.00 |
| 单季度营业总成本(元) | 7,807,302,815.00 | 8,168,958,712.00 | 6,770,044,998.00 | 8,472,985,463.00 | 7,259,504,142.00 | 7,818,008,220.00 | 6,273,661,701.00 | 7,700,115,434.00 | 6,590,217,117.00 | 6,573,897,441.00 | 5,694,474,985.00 |
| 单季度营业收入(元) | 8,481,719,094.00 | 9,153,771,976.00 | 7,083,601,678.00 | 9,592,210,393.00 | 8,333,304,379.00 | 9,203,137,237.00 | 6,628,435,263.00 | 8,659,464,343.00 | 7,421,469,057.00 | 7,858,448,598.00 | 6,531,000,365.00 |
| 单季度营业利润(元) | 753,818,739.00 | 1,003,846,594.00 | 355,565,938.00 | 1,441,791,523.00 | 1,149,267,791.00 | 1,385,767,866.00 | 374,673,438.00 | 928,532,360.00 | 892,148,100.00 | 1,302,223,516.00 | 899,666,564.00 |
| 单季度利润总额(元) | 747,610,889.00 | 991,135,351.00 | 352,151,960.00 | 1,446,847,288.00 | 1,141,133,008.00 | 1,375,223,107.00 | 363,043,734.00 | 920,370,266.00 | 901,664,664.00 | 1,282,583,270.00 | 883,467,396.00 |
| 单季度净利润(元) | 558,520,374.00 | 729,701,560.00 | 291,984,821.00 | 994,512,220.00 | 873,643,163.00 | 1,067,221,203.00 | 282,721,516.00 | 627,133,383.00 | 713,530,207.00 | 981,961,282.00 | 700,930,001.00 |
| 单季度归属母公司股东的净利润(元) | 407,874,433.00 | 553,084,023.00 | 177,469,351.00 | 887,793,021.00 | 681,763,299.00 | 944,581,111.00 | 247,979,284.00 | 474,214,457.00 | 637,814,396.00 | 915,056,238.00 | 671,783,419.00 |
| 单季度经营活动产生的现金流量(元) | 1,651,234,742.00 | 1,623,589,954.00 | 106,994,109.00 | 2,732,633,573.00 | 1,375,754,217.00 | 1,795,243,944.00 | 331,923,337.00 | 2,057,022,984.00 | 1,243,662,618.00 | 1,586,408,408.00 | -319,399,790.00 |
| 单季度投资活动产生的现金流量(元) | -569,496,190.00 | -909,619,379.00 | -268,956,676.00 | -3,686,414,032.00 | -545,971,084.00 | -1,099,922,073.00 | -1,121,597,464.00 | -2,711,040,913.00 | -2,550,677,552.00 | -1,925,457,985.00 | -1,196,160,379.00 |
| 单季度筹资活动产生的现金流量(元) | -759,610,112.00 | -1,761,591,311.00 | 678,111,238.00 | 911,180,037.00 | 191,873,104.00 | -3,139,014,671.00 | 1,084,213,674.00 | 529,148,269.00 | 1,015,752,502.00 | -414,420,032.00 | 641,354,484.00 |
| 单季度现金及现金等价物净增加(元) | 259,476,801.00 | -1,057,297,079.00 | 511,231,525.00 | -216,941,076.00 | 1,044,181,642.00 | -2,339,934,114.00 | 266,787,755.00 | -170,346,344.00 | -217,602,396.00 | -666,951,017.00 | -879,553,606.00 |