| 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(%) | 22.00 | 23.00 | 23.00 | 17.00 | 22.00 | 23.00 | 25.00 | 19.00 | 24.00 | 21.00 | 24.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 8.00 | 10.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,285,413,418.00 | 2,511,780,942.00 | 2,492,149,868.00 | 2,873,584,505.00 | 2,083,266,189.00 | 2,523,016,858.00 | 2,663,049,044.00 | 2,317,995,940.00 | 2,568,176,640.00 | 2,972,667,088.00 | 2,907,207,380.00 |
| 单季度营业总成本(元) | 2,007,412,789.00 | 2,170,281,064.00 | 2,142,575,240.00 | 2,584,762,065.00 | 1,839,713,961.00 | 2,158,799,535.00 | 2,238,186,478.00 | 2,177,452,077.00 | 2,219,190,776.00 | 2,601,503,392.00 | 2,440,710,595.00 |
| 单季度营业收入(元) | 2,285,413,418.00 | 2,511,780,942.00 | 2,492,149,868.00 | 2,873,584,505.00 | 2,083,266,189.00 | 2,523,016,858.00 | 2,663,049,044.00 | 2,317,995,940.00 | 2,568,176,640.00 | 2,972,667,088.00 | 2,907,207,380.00 |
| 单季度营业利润(元) | 290,001,156.00 | 315,423,247.00 | 323,931,331.00 | 375,532,182.00 | 260,716,010.00 | 359,042,733.00 | 341,584,613.00 | 173,561,533.00 | 310,229,336.00 | 380,454,107.00 | 367,900,621.00 |
| 单季度利润总额(元) | 290,612,383.00 | 316,277,163.00 | 327,405,145.00 | 381,944,981.00 | 274,773,072.00 | 353,413,334.00 | 346,330,016.00 | 226,595,097.00 | 319,830,339.00 | 388,253,559.00 | 364,377,331.00 |
| 单季度净利润(元) | 235,175,337.00 | 254,522,386.00 | 265,389,924.00 | 309,103,529.00 | 220,958,616.00 | 286,210,191.00 | 281,879,062.00 | 179,781,368.00 | 259,804,366.00 | 313,464,013.00 | 299,828,712.00 |
| 单季度归属母公司股东的净利润(元) | 207,718,068.00 | 223,825,159.00 | 234,630,038.00 | 294,213,638.00 | 197,127,238.00 | 266,586,386.00 | 262,353,341.00 | 155,160,095.00 | 240,749,636.00 | 293,870,524.00 | 278,582,143.00 |
| 单季度经营活动产生的现金流量(元) | 298,926,863.00 | 351,466,833.00 | 230,640,558.00 | 254,642,457.00 | 601,789,924.00 | 287,483,535.00 | 207,795,634.00 | -22,008,942.00 | 269,340,933.00 | 301,763,124.00 | 361,696,828.00 |
| 单季度投资活动产生的现金流量(元) | -429,774,393.00 | -1,681,796,421.00 | -519,124,085.00 | -2,411,964,908.00 | -78,399,691.00 | -1,118,802,842.00 | -547,138,696.00 | -2,164,145,105.00 | -642,003,438.00 | 33,860,194.00 | 387,005,236.00 |
| 单季度筹资活动产生的现金流量(元) | -380,598,661.00 | -506,843,410.00 | 1,986,284,131.00 | 541,129,040.00 | -462,686,544.00 | -616,230,604.00 | -211,909,242.00 | -743,481,990.00 | 622,302,522.00 | 844,886,396.00 | -816,668,473.00 |
| 单季度现金及现金等价物净增加(元) | -508,120,151.00 | -1,832,226,803.00 | 1,687,812,367.00 | -1,629,772,267.00 | 75,969,068.00 | -1,428,091,232.00 | -563,489,011.00 | -2,915,213,347.00 | 253,609,334.00 | 1,171,288,923.00 | -70,218,628.00 |