| 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(%) | 15.00 | 16.00 | 16.00 | 18.00 | 15.00 | 16.00 | 16.00 | 14.00 | 15.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 8.00 | 6.00 | 7.00 | 8.00 | 8.00 | 4.00 | 6.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,601,155,986.00 | 5,772,720,965.00 | 4,311,142,142.00 | 5,057,725,693.00 | 6,367,089,751.00 | 6,357,772,364.00 | 4,538,573,542.00 | 6,636,602,714.00 | 8,012,068,373.00 | 4,963,814,498.00 | 3,957,043,300.00 |
| 单季度营业总成本(元) | 5,299,559,184.00 | 5,369,750,989.00 | 4,036,270,643.00 | 4,872,320,590.00 | 5,875,559,886.00 | 5,856,257,125.00 | 4,273,505,117.00 | 6,372,081,252.00 | 7,410,664,547.00 | 4,569,216,433.00 | 3,678,334,139.00 |
| 单季度营业收入(元) | 5,601,155,986.00 | 5,772,720,965.00 | 4,311,142,142.00 | 5,057,725,693.00 | 6,367,089,751.00 | 6,357,772,364.00 | 4,538,573,542.00 | 6,636,602,714.00 | 8,012,068,373.00 | 4,963,814,498.00 | 3,957,043,300.00 |
| 单季度营业利润(元) | 339,917,711.00 | 427,827,863.00 | 369,076,823.00 | 334,001,422.00 | 481,199,033.00 | 456,584,102.00 | 412,795,714.00 | 294,517,801.00 | 598,651,178.00 | 410,635,153.00 | 325,741,659.00 |
| 单季度利润总额(元) | 339,399,060.00 | 427,809,465.00 | 372,986,196.00 | 360,848,436.00 | 483,604,318.00 | 456,873,913.00 | 411,909,803.00 | 335,679,731.00 | 600,742,564.00 | 408,609,180.00 | 322,011,529.00 |
| 单季度净利润(元) | 297,822,666.00 | 460,015,753.00 | 323,322,438.00 | 302,664,804.00 | 421,949,510.00 | 484,983,844.00 | 353,090,512.00 | 297,195,091.00 | 518,572,599.00 | 440,166,202.00 | 277,984,796.00 |
| 单季度归属母公司股东的净利润(元) | 202,624,831.00 | 313,471,678.00 | 212,299,142.00 | 186,631,802.00 | 257,292,287.00 | 325,028,087.00 | 230,968,204.00 | 215,371,886.00 | 340,540,790.00 | 259,914,715.00 | 165,646,613.00 |
| 单季度经营活动产生的现金流量(元) | 748,211,862.00 | 895,775,046.00 | -218,134,603.00 | -436,057,902.00 | 940,897,041.00 | 778,417,015.00 | -18,127,224.00 | -581,930,919.00 | 1,077,295,006.00 | 1,392,830,751.00 | -1,194,407,320.00 |
| 单季度投资活动产生的现金流量(元) | -317,530,095.00 | -468,279,306.00 | -113,603,331.00 | 1,104,769,423.00 | -29,695,339.00 | -566,119,097.00 | -690,405,322.00 | 840,248,373.00 | -398,751,991.00 | -801,147,143.00 | 620,305,000.00 |
| 单季度筹资活动产生的现金流量(元) | 4,794,267.00 | -535,839,596.00 | -5,725,091.00 | -414,116,551.00 | -437,342,456.00 | -32,981,609.00 | 11,148,244.00 | -246,757,147.00 | -316,985,928.00 | -18,363,548.00 | 11,257,712.00 |
| 单季度现金及现金等价物净增加(元) | 422,396,707.00 | -103,430,008.00 | -338,056,903.00 | 253,278,561.00 | 470,253,586.00 | 193,133,722.00 | -702,266,339.00 | 12,856,998.00 | 370,825,656.00 | 584,649,055.00 | -563,948,554.00 |