| 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(%) | 9.00 | 12.00 | 16.00 | 13.00 | 15.00 | 14.00 | 21.00 | 11.00 | 22.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 21.00 | 24.00 | 20.00 | 22.00 | 30.00 | 17.00 | 27.00 | 20.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,896,162,143.00 | 1,979,807,758.00 | 1,628,563,249.00 | 1,675,000,034.00 | 1,617,310,798.00 | 1,793,056,312.00 | 1,449,334,856.00 | 1,783,498,576.00 | 1,719,390,422.00 | 2,116,090,339.00 | 2,116,445,419.00 |
| 单季度营业总成本(元) | 1,858,896,834.00 | 1,873,799,687.00 | 1,519,398,897.00 | 1,645,273,101.00 | 1,523,363,730.00 | 1,671,147,095.00 | 1,267,001,344.00 | 1,744,152,420.00 | 1,465,628,564.00 | 1,912,234,062.00 | 1,892,324,356.00 |
| 单季度营业收入(元) | 1,896,162,143.00 | 1,979,807,758.00 | 1,628,563,249.00 | 1,675,000,034.00 | 1,617,310,798.00 | 1,793,056,312.00 | 1,449,334,856.00 | 1,783,498,576.00 | 1,719,390,422.00 | 2,116,090,339.00 | 2,116,445,419.00 |
| 单季度营业利润(元) | 237,158,997.00 | 327,313,818.00 | 328,465,428.00 | 435,385,601.00 | 331,064,985.00 | 407,540,722.00 | 467,808,433.00 | 285,917,495.00 | 474,460,916.00 | 458,035,004.00 | 410,403,656.00 |
| 单季度利润总额(元) | 238,462,564.00 | 331,443,209.00 | 335,415,585.00 | 435,756,550.00 | 331,721,422.00 | 404,686,073.00 | 468,229,483.00 | 293,829,932.00 | 474,860,926.00 | 457,518,212.00 | 411,083,200.00 |
| 单季度净利润(元) | 233,432,308.00 | 304,600,336.00 | 337,419,934.00 | 407,640,773.00 | 330,788,013.00 | 399,071,183.00 | 429,164,662.00 | 297,022,585.00 | 468,878,480.00 | 415,525,759.00 | 381,311,864.00 |
| 单季度归属母公司股东的净利润(元) | 232,302,358.00 | 303,095,551.00 | 337,362,784.00 | 408,789,919.00 | 330,249,223.00 | 396,175,251.00 | 426,197,735.00 | 294,659,871.00 | 465,031,425.00 | 408,604,557.00 | 379,549,127.00 |
| 单季度经营活动产生的现金流量(元) | 144,018,607.00 | 198,458,953.00 | 168,617,111.00 | -24,755,018.00 | 223,722,113.00 | 212,525,454.00 | 207,623,581.00 | 134,675,122.00 | 141,505,669.00 | 467,358,303.00 | 329,063,874.00 |
| 单季度投资活动产生的现金流量(元) | 92,024,351.00 | 168,522,528.00 | 67,165,299.00 | -7,374,555.00 | 134,263,958.00 | -114,451,339.00 | 214,706,657.00 | 26,551,648.00 | -84,048,039.00 | 351,724,144.00 | -258,788,110.00 |
| 单季度筹资活动产生的现金流量(元) | -204,370,698.00 | -412,013,730.00 | -634,678,119.00 | -12,927,342.00 | 896,811,940.00 | -668,701,176.00 | -5,845,473.00 | -389,352,811.00 | -274,959,953.00 | -790,271,888.00 | 165,439,711.00 |
| 单季度现金及现金等价物净增加(元) | 30,713,941.00 | -44,946,175.00 | -398,704,486.00 | -45,370,592.00 | 1,253,891,989.00 | -567,310,985.00 | 416,071,170.00 | -228,713,991.00 | -210,830,566.00 | 37,316,599.00 | 235,131,933.00 |