| 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(%) | 34.00 | 32.00 | 25.00 | -17.00 | 38.00 | 36.00 | 32.00 | 14.00 | 47.00 | 48.00 | 39.00 |
| 单季度销售净利率(%) | 17.00 | 13.00 | 12.00 | -24.00 | 35.00 | 21.00 | 17.00 | 10.00 | 38.00 | 30.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | -2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,839,944,123.00 | 1,763,495,848.00 | 1,519,947,434.00 | 1,455,143,704.00 | 2,101,604,035.00 | 2,035,493,366.00 | 1,662,163,856.00 | 2,342,642,792.00 | 1,984,233,525.00 | 1,834,449,702.00 | 1,617,545,851.00 |
| 单季度营业总成本(元) | 1,529,982,963.00 | 1,535,573,701.00 | 1,373,224,865.00 | 2,173,938,821.00 | 1,571,879,074.00 | 1,593,796,007.00 | 1,374,345,644.00 | 2,190,098,079.00 | 1,455,670,611.00 | 1,247,700,995.00 | 1,214,290,962.00 |
| 单季度营业收入(元) | 1,839,944,123.00 | 1,763,495,848.00 | 1,519,947,434.00 | 1,455,143,704.00 | 2,101,604,035.00 | 2,035,493,366.00 | 1,662,163,856.00 | 2,342,642,792.00 | 1,984,233,525.00 | 1,834,449,702.00 | 1,617,545,851.00 |
| 单季度营业利润(元) | 338,272,931.00 | 324,788,583.00 | 204,305,164.00 | -488,502,990.00 | 825,417,928.00 | 556,992,630.00 | 324,227,410.00 | 253,242,100.00 | 848,564,037.00 | 690,359,166.00 | 442,689,657.00 |
| 单季度利润总额(元) | 359,207,685.00 | 343,774,780.00 | 227,216,247.00 | -476,292,456.00 | 855,734,870.00 | 576,219,749.00 | 343,585,145.00 | 267,677,667.00 | 866,128,680.00 | 705,340,855.00 | 458,533,346.00 |
| 单季度净利润(元) | 314,244,820.00 | 234,425,621.00 | 186,440,299.00 | -354,458,982.00 | 733,156,474.00 | 427,756,972.00 | 288,343,376.00 | 231,676,236.00 | 750,038,505.00 | 549,617,411.00 | 387,231,058.00 |
| 单季度归属母公司股东的净利润(元) | 313,192,145.00 | 232,167,836.00 | 183,912,501.00 | -355,235,748.00 | 731,316,526.00 | 425,980,589.00 | 286,480,787.00 | 224,301,209.00 | 749,100,057.00 | 549,237,181.00 | 386,447,223.00 |
| 单季度经营活动产生的现金流量(元) | 773,956,973.00 | 563,613,834.00 | -95,374,505.00 | 305,172,281.00 | 992,669,044.00 | 614,482,352.00 | 595,674,961.00 | 650,503,875.00 | 1,059,332,862.00 | 552,951,503.00 | 432,088,281.00 |
| 单季度投资活动产生的现金流量(元) | -1,004,174,318.00 | -853,993,714.00 | -392,060,033.00 | -1,328,499,203.00 | -1,206,961,587.00 | -507,626,364.00 | -302,830,366.00 | -1,793,541,677.00 | -400,831,540.00 | -320,831,744.00 | -175,131,431.00 |
| 单季度筹资活动产生的现金流量(元) | -767,280,305.00 | 336,768,464.00 | -167,115,203.00 | 1,234,591,631.00 | 485,062,979.00 | -1,196,754,523.00 | 522,282,877.00 | 840,601,693.00 | 150,932,566.00 | -972,594,889.00 | 145,466,055.00 |
| 单季度现金及现金等价物净增加(元) | -997,497,650.00 | 46,388,585.00 | -654,549,741.00 | 211,264,709.00 | 270,770,437.00 | -1,089,898,536.00 | 815,127,472.00 | -302,436,109.00 | 809,433,887.00 | -740,475,130.00 | 402,422,905.00 |