| 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(%) | 36.00 | 40.00 | 33.00 | 31.00 | 40.00 | 39.00 | 40.00 | 28.00 | 38.00 | 40.00 | 32.00 |
| 单季度销售净利率(%) | 20.00 | 23.00 | 17.00 | 17.00 | 23.00 | 22.00 | 20.00 | 12.00 | 21.00 | 22.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 7.00 | 5.00 | 6.00 | 7.00 | 7.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,013,869,131.00 | 3,351,536,887.00 | 3,391,127,645.00 | 4,097,383,448.00 | 3,141,326,601.00 | 3,154,440,622.00 | 2,522,490,740.00 | 5,496,834,266.00 | 2,690,658,640.00 | 2,464,555,925.00 | 2,497,838,016.00 |
| 单季度营业总成本(元) | 2,440,629,486.00 | 2,438,133,802.00 | 2,754,567,673.00 | 3,432,131,112.00 | 2,435,567,524.00 | 2,423,589,602.00 | 2,005,247,887.00 | 4,733,208,770.00 | 2,127,098,381.00 | 1,894,079,861.00 | 2,042,678,689.00 |
| 单季度营业收入(元) | 3,013,869,131.00 | 3,351,536,887.00 | 3,391,127,645.00 | 4,097,383,448.00 | 3,141,326,601.00 | 3,154,440,622.00 | 2,522,490,740.00 | 5,496,834,266.00 | 2,690,658,640.00 | 2,464,555,925.00 | 2,497,838,016.00 |
| 单季度营业利润(元) | 619,575,469.00 | 864,075,942.00 | 655,689,461.00 | 735,174,393.00 | 737,391,065.00 | 771,458,337.00 | 573,615,608.00 | 676,752,653.00 | 582,962,265.00 | 609,403,330.00 | 521,126,529.00 |
| 单季度利润总额(元) | 624,786,853.00 | 864,060,486.00 | 655,627,834.00 | 738,218,579.00 | 736,634,697.00 | 771,715,522.00 | 573,691,928.00 | 682,292,210.00 | 582,974,394.00 | 611,819,575.00 | 521,876,710.00 |
| 单季度净利润(元) | 614,531,486.00 | 760,927,786.00 | 589,384,795.00 | 697,531,234.00 | 714,812,835.00 | 685,752,275.00 | 513,085,019.00 | 681,559,364.00 | 555,803,599.00 | 547,866,139.00 | 466,072,068.00 |
| 单季度归属母公司股东的净利润(元) | 599,448,111.00 | 741,160,422.00 | 589,681,020.00 | 682,527,817.00 | 709,395,493.00 | 662,801,849.00 | 498,913,812.00 | 656,378,799.00 | 538,908,239.00 | 535,635,053.00 | 454,964,434.00 |
| 单季度经营活动产生的现金流量(元) | 393,869,954.00 | 1,121,936,288.00 | 469,884,059.00 | 724,137,224.00 | 660,844,944.00 | 846,315,363.00 | 377,166,316.00 | 359,726,597.00 | 427,041,701.00 | 688,999,768.00 | 1,045,804,705.00 |
| 单季度投资活动产生的现金流量(元) | -54,946,638.00 | -52,327,728.00 | -87,449,174.00 | -128,186,711.00 | -119,851,892.00 | -44,966,109.00 | -27,497,162.00 | -64,036,169.00 | -131,559,641.00 | -46,831,985.00 | -48,264,447.00 |
| 单季度筹资活动产生的现金流量(元) | -36,231,532.00 | -2,637,504,763.00 | -86,740,997.00 | -68,462,189.00 | -23,500,289.00 | -1,647,135,080.00 | 522,319,973.00 | 32,063,889.00 | -1,596,308,200.00 | -12,981,405.00 | -3,429,507.00 |
| 单季度现金及现金等价物净增加(元) | 306,002,483.00 | -1,583,530,638.00 | 293,456,037.00 | 518,269,386.00 | 515,718,949.00 | -850,257,642.00 | 871,448,903.00 | 329,445,985.00 | -1,304,281,270.00 | 629,243,895.00 | 991,521,313.00 |