| 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(%) | 6.00 | 5.00 | 6.00 | 8.00 | 6.00 | 6.00 | 53.00 | 56.00 | 51.00 | 49.00 | 53.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | -20.00 | -74.00 | -51.00 | -77.00 | -10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 6.00 | -2.00 | -4.00 | -3.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | -1.00 | -3.00 | -2.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 11,312,633,931.00 | 11,316,149,485.00 | 10,550,147,023.00 | 9,574,976,949.00 | 9,555,161,094.00 | 19,029,191,913.00 | 152,495,279.00 | 107,828,203.00 | 102,765,522.00 | 85,057,146.00 | 188,089,233.00 |
| 单季度营业总成本(元) | 11,099,126,048.00 | 11,165,545,519.00 | 10,283,112,164.00 | 9,383,530,951.00 | 9,371,431,941.00 | 18,830,820,157.00 | 181,612,618.00 | 171,422,993.00 | 154,738,382.00 | 150,979,593.00 | 206,723,455.00 |
| 单季度营业收入(元) | 11,312,633,931.00 | 11,316,149,485.00 | 10,550,147,023.00 | 9,574,976,949.00 | 9,555,161,094.00 | 19,029,191,913.00 | 152,495,279.00 | 107,828,203.00 | 102,765,522.00 | 85,057,146.00 | 188,089,233.00 |
| 单季度营业利润(元) | 327,282,104.00 | 482,634,755.00 | 328,559,652.00 | 319,156,786.00 | 258,306,248.00 | 627,636,223.00 | -28,153,026.00 | -65,993,205.00 | -51,837,939.00 | -64,782,482.00 | -18,284,242.00 |
| 单季度利润总额(元) | 327,473,879.00 | 473,602,375.00 | 329,150,649.00 | 311,478,601.00 | 266,187,105.00 | 628,617,267.00 | -28,864,595.00 | -83,860,075.00 | -51,803,974.00 | -64,452,143.00 | -18,025,345.00 |
| 单季度净利润(元) | 248,574,773.00 | 356,922,322.00 | 245,514,004.00 | 264,082,444.00 | 196,035,990.00 | 438,525,921.00 | -30,335,959.00 | -80,178,606.00 | -52,766,691.00 | -65,561,013.00 | -18,283,696.00 |
| 单季度归属母公司股东的净利润(元) | 207,492,697.00 | 223,176,425.00 | 210,691,942.00 | 200,831,033.00 | 136,243,170.00 | 241,310,124.00 | -30,402,163.00 | -77,826,190.00 | -52,629,996.00 | -65,185,238.00 | -19,532,081.00 |
| 单季度经营活动产生的现金流量(元) | 326,725,573.00 | 375,627,822.00 | -735,219,191.00 | 546,135,291.00 | -144,799,253.00 | 213,347,264.00 | 29,201,241.00 | -48,445,327.00 | 3,936,098.00 | -30,631,700.00 | -6,541,228.00 |
| 单季度投资活动产生的现金流量(元) | 80,722,465.00 | -180,613,898.00 | -19,586,348.00 | -187,853,156.00 | -3,068,101.00 | -457,807,789.00 | 664,000.00 | -12,455,412.00 | -503,598.00 | -4,031,713.00 | 366,049.00 |
| 单季度筹资活动产生的现金流量(元) | -508,458,115.00 | -53,845,155.00 | 91,638,031.00 | 82,174,939.00 | -44,683,316.00 | 1,356,412,450.00 | -2,387,074.00 | -1,900,655.00 | 6,438,037.00 | 18,090,881.00 | 45,316,014.00 |
| 单季度现金及现金等价物净增加(元) | -99,938,984.00 | 141,544,245.00 | -664,410,385.00 | 440,682,187.00 | -194,434,404.00 | 1,117,943,596.00 | 27,478,167.00 | -62,801,394.00 | 9,870,537.00 | -16,572,531.00 | 39,140,835.00 |