| 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(%) | 16.00 | 17.00 | 16.00 | 15.00 | 16.00 | 16.00 | 17.00 | 12.00 | 15.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 11.00 | 9.00 | 10.00 | 11.00 | 8.00 | 7.00 | 9.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 4.00 | 6.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,744,146,452.00 | 2,572,027,533.00 | 2,361,992,657.00 | 2,596,930,796.00 | 2,525,566,613.00 | 2,171,433,522.00 | 1,997,013,564.00 | 2,219,893,524.00 | 2,226,168,276.00 | 2,113,144,800.00 | 1,985,560,080.00 |
| 单季度营业总成本(元) | 2,418,509,575.00 | 2,245,744,328.00 | 2,102,372,007.00 | 2,353,107,488.00 | 2,258,511,582.00 | 1,909,305,495.00 | 1,774,022,666.00 | 2,068,701,220.00 | 1,997,033,837.00 | 1,886,089,328.00 | 1,845,503,183.00 |
| 单季度营业收入(元) | 2,744,146,452.00 | 2,572,027,533.00 | 2,361,992,657.00 | 2,596,930,796.00 | 2,525,566,613.00 | 2,171,433,522.00 | 1,997,013,564.00 | 2,219,893,524.00 | 2,226,168,276.00 | 2,113,144,800.00 | 1,985,560,080.00 |
| 单季度营业利润(元) | 347,731,564.00 | 340,423,876.00 | 295,285,743.00 | 266,769,929.00 | 281,913,496.00 | 266,773,835.00 | 197,696,114.00 | 164,888,640.00 | 207,845,415.00 | 227,191,839.00 | 123,673,641.00 |
| 单季度利润总额(元) | 347,650,995.00 | 340,290,043.00 | 295,308,767.00 | 266,512,526.00 | 282,520,067.00 | 266,647,350.00 | 197,916,799.00 | 162,618,793.00 | 208,237,460.00 | 227,487,712.00 | 123,622,148.00 |
| 单季度净利润(元) | 309,184,115.00 | 304,881,700.00 | 253,572,462.00 | 235,887,967.00 | 250,232,948.00 | 243,510,250.00 | 169,596,358.00 | 149,188,884.00 | 208,377,154.00 | 205,453,316.00 | 102,766,459.00 |
| 单季度归属母公司股东的净利润(元) | 309,152,174.00 | 304,878,108.00 | 253,595,898.00 | 235,915,029.00 | 250,179,706.00 | 243,526,212.00 | 169,580,602.00 | 149,209,866.00 | 208,346,308.00 | 205,456,030.00 | 102,759,251.00 |
| 单季度经营活动产生的现金流量(元) | 162,657,090.00 | 254,562,094.00 | 254,789,312.00 | 221,740,520.00 | -460,191,703.00 | 236,096,377.00 | 375,951,693.00 | 223,145,140.00 | 218,091,486.00 | 409,446,641.00 | -524,177,305.00 |
| 单季度投资活动产生的现金流量(元) | 17,465,887.00 | 18,728,165.00 | -53,612,539.00 | 43,116,155.00 | -25,257,071.00 | -15,028,922.00 | -28,167,256.00 | 19,857,868.00 | -48,138,687.00 | 10,298,495.00 | 48,833,902.00 |
| 单季度筹资活动产生的现金流量(元) | 20,426,490.00 | -499,676,312.00 | -52,276,198.00 | -97,792,192.00 | 58,249,828.00 | -260,509,975.00 | -5,974,568.00 | -179,132,718.00 | -379,612,675.00 | -21,387,577.00 | 232,279,306.00 |
| 单季度现金及现金等价物净增加(元) | 199,957,175.00 | -210,466,548.00 | 156,199,409.00 | 173,660,929.00 | -420,428,839.00 | -20,650,865.00 | 334,838,407.00 | 60,911,424.00 | -206,612,484.00 | 414,281,956.00 | -244,622,836.00 |