| 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(%) | 23.00 | 25.00 | 26.00 | 20.00 | 23.00 | 24.00 | 27.00 | 20.00 | 23.00 | 20.00 | 25.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 11.00 | 7.00 | 9.00 | 11.00 | 13.00 | 5.00 | 9.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 3,198,623,397.00 | 3,523,967,287.00 | 3,237,750,000.00 | 3,485,417,692.00 | 3,274,995,122.00 | 3,459,421,141.00 | 2,974,167,885.00 | 3,748,091,533.00 | 2,781,653,782.00 | 3,399,128,661.00 | 2,808,035,736.00 |
| 单季度营业总成本(元) | 2,936,650,340.00 | 3,080,575,829.00 | 2,849,073,406.00 | 3,357,368,382.00 | 2,924,791,250.00 | 3,137,081,703.00 | 2,574,097,546.00 | 3,328,272,587.00 | 2,542,348,351.00 | 3,143,204,541.00 | 2,543,901,282.00 |
| 单季度营业收入(元) | 3,198,623,397.00 | 3,523,967,287.00 | 3,237,750,000.00 | 3,485,417,692.00 | 3,274,995,122.00 | 3,459,421,141.00 | 2,974,167,885.00 | 3,748,091,533.00 | 2,781,653,782.00 | 3,399,128,661.00 | 2,808,035,736.00 |
| 单季度营业利润(元) | 369,439,572.00 | 481,044,902.00 | 480,535,105.00 | 275,049,140.00 | 410,649,445.00 | 503,471,411.00 | 508,695,139.00 | 281,905,306.00 | 382,669,672.00 | 506,949,619.00 | 441,421,362.00 |
| 单季度利润总额(元) | 366,831,178.00 | 484,933,033.00 | 481,034,060.00 | 269,541,061.00 | 414,558,954.00 | 507,441,630.00 | 509,437,394.00 | 282,673,585.00 | 390,765,752.00 | 524,698,720.00 | 442,617,610.00 |
| 单季度净利润(元) | 269,194,321.00 | 358,936,923.00 | 368,271,588.00 | 257,145,192.00 | 295,069,292.00 | 375,031,115.00 | 392,456,110.00 | 176,955,145.00 | 260,498,292.00 | 427,010,609.00 | 331,576,794.00 |
| 单季度归属母公司股东的净利润(元) | 213,607,916.00 | 286,963,520.00 | 317,886,675.00 | 198,365,032.00 | 244,325,805.00 | 296,208,809.00 | 340,277,454.00 | 174,911,057.00 | 222,243,002.00 | 373,105,923.00 | 309,884,561.00 |
| 单季度经营活动产生的现金流量(元) | 1,088,376,280.00 | 815,751,517.00 | 807,613,077.00 | 69,555,261.00 | 1,076,522,067.00 | 411,959,045.00 | 828,107,606.00 | -357,274,255.00 | 665,942,002.00 | 1,370,837,970.00 | 252,983,181.00 |
| 单季度投资活动产生的现金流量(元) | -790,977,078.00 | -498,617,800.00 | -1,114,812,600.00 | -1,656,478,651.00 | -909,082,212.00 | -925,491,287.00 | -1,025,165,708.00 | -830,241,504.00 | -921,612,799.00 | -676,464,138.00 | -972,464,839.00 |
| 单季度筹资活动产生的现金流量(元) | -462,018,281.00 | -1,166,247,518.00 | 673,181,432.00 | 543,780,192.00 | -915,797,741.00 | 322,486,689.00 | 1,067,940,786.00 | -228,588,120.00 | 5,048,275,784.00 | 131,488,033.00 | 493,805,453.00 |
| 单季度现金及现金等价物净增加(元) | -168,225,087.00 | -849,248,443.00 | 365,765,515.00 | -1,046,404,098.00 | -758,486,317.00 | -186,715,946.00 | 869,170,401.00 | -1,421,970,218.00 | 4,801,685,507.00 | 835,355,741.00 | -220,877,497.00 |