| 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(%) | 38.00 | 41.00 | 41.00 | 44.00 | 39.00 | 41.00 | 43.00 | 38.00 | 37.00 | 36.00 | 41.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 6.00 | 2.00 | 5.00 | 10.00 | 7.00 | -11.00 | 1.00 | - | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 1.00 | -1.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 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) | 2,463,872,719.00 | 2,727,095,360.00 | 3,308,281,586.00 | 2,958,860,368.00 | 2,885,313,034.00 | 3,013,190,562.00 | 3,366,874,428.00 | 2,333,447,629.00 | 2,722,290,182.00 | 2,429,796,530.00 | 3,314,357,903.00 |
| 单季度营业总成本(元) | 2,363,368,054.00 | 2,492,959,686.00 | 3,001,941,918.00 | 2,786,041,471.00 | 2,660,046,529.00 | 2,622,435,106.00 | 3,025,537,528.00 | 2,477,230,465.00 | 2,564,983,764.00 | 2,326,616,215.00 | 3,095,352,598.00 |
| 单季度营业收入(元) | 2,463,872,719.00 | 2,727,095,360.00 | 3,308,281,586.00 | 2,958,860,368.00 | 2,885,313,034.00 | 3,013,190,562.00 | 3,366,874,428.00 | 2,333,447,629.00 | 2,722,290,182.00 | 2,429,796,530.00 | 3,314,357,903.00 |
| 单季度营业利润(元) | 185,821,323.00 | 192,487,840.00 | 316,540,093.00 | 147,663,867.00 | 257,888,799.00 | 400,563,600.00 | 347,789,042.00 | -185,146,472.00 | 125,237,883.00 | 27,865,055.00 | 570,833,230.00 |
| 单季度利润总额(元) | 201,703,274.00 | 207,315,962.00 | 327,520,557.00 | 169,854,794.00 | 235,735,389.00 | 443,505,860.00 | 359,376,176.00 | -201,888,525.00 | 129,491,993.00 | 29,039,638.00 | 576,542,229.00 |
| 单季度净利润(元) | 125,205,880.00 | 105,909,300.00 | 208,680,722.00 | 60,168,351.00 | 154,838,508.00 | 312,394,845.00 | 232,590,786.00 | -254,969,527.00 | 27,840,394.00 | -11,408,470.00 | 375,088,916.00 |
| 单季度归属母公司股东的净利润(元) | 133,662,595.00 | 91,269,884.00 | 201,839,335.00 | 61,473,291.00 | 130,370,418.00 | 291,101,612.00 | 226,431,222.00 | -220,047,958.00 | 33,415,591.00 | 4,703,707.00 | 376,845,845.00 |
| 单季度经营活动产生的现金流量(元) | 771,323,697.00 | 313,367,260.00 | 553,835,281.00 | 898,979,947.00 | 848,976,383.00 | 589,610,155.00 | 1,266,654,946.00 | 72,775,461.00 | 1,016,285,281.00 | 765,146,559.00 | -213,217,570.00 |
| 单季度投资活动产生的现金流量(元) | -1,856,733,549.00 | -93,099,847.00 | 146,728,671.00 | -809,211,917.00 | -214,029,673.00 | -168,262,423.00 | 158,762,310.00 | -1,019,093,939.00 | -162,518,653.00 | -172,089,199.00 | -134,250,993.00 |
| 单季度筹资活动产生的现金流量(元) | -704,915,155.00 | -461,738,239.00 | -460,693,261.00 | -317,311,793.00 | -562,792,621.00 | -366,293,840.00 | -381,728,246.00 | -686,109,933.00 | -2,715,792,806.00 | -1,051,924,150.00 | -398,063,612.00 |
| 单季度现金及现金等价物净增加(元) | -1,791,912,074.00 | -240,286,284.00 | 239,903,747.00 | -229,792,092.00 | 71,239,854.00 | 64,597,685.00 | 1,040,048,600.00 | -1,634,803,097.00 | -1,851,761,721.00 | -449,628,322.00 | -746,882,413.00 |