| 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 | 22.00 | 27.00 | 16.00 | 24.00 | 21.00 | 20.00 | 24.00 | 16.00 | 19.00 | 21.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 10.00 | -3.00 | 7.00 | 13.00 | 11.00 | -5.00 | 7.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 3.00 | 3.00 | -1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,124,669,661.00 | 2,284,155,563.00 | 2,928,840,442.00 | 1,464,063,914.00 | 3,746,696,425.00 | 2,935,494,413.00 | 3,097,397,318.00 | 2,453,520,161.00 | 3,726,960,133.00 | 2,726,453,755.00 | 2,779,649,705.00 |
| 单季度营业总成本(元) | 2,781,033,033.00 | 2,070,798,702.00 | 2,397,748,213.00 | 1,602,195,881.00 | 3,273,579,416.00 | 2,625,740,012.00 | 2,709,017,593.00 | 2,393,538,325.00 | 3,357,260,198.00 | 2,477,379,654.00 | 2,403,431,539.00 |
| 单季度营业收入(元) | 3,124,669,661.00 | 2,284,155,563.00 | 2,928,840,442.00 | 1,464,063,914.00 | 3,746,696,425.00 | 2,935,494,413.00 | 3,097,397,318.00 | 2,453,520,161.00 | 3,726,960,133.00 | 2,726,453,755.00 | 2,779,649,705.00 |
| 单季度营业利润(元) | 287,334,754.00 | 380,969,765.00 | 384,709,488.00 | -158,641,415.00 | 284,353,022.00 | 399,506,449.00 | 360,197,900.00 | -99,072,621.00 | 256,774,683.00 | 314,664,417.00 | 315,585,079.00 |
| 单季度利润总额(元) | 288,183,953.00 | 377,609,794.00 | 385,944,680.00 | -188,053,409.00 | 278,443,128.00 | 392,069,640.00 | 358,109,007.00 | -122,752,273.00 | 253,350,945.00 | 307,602,313.00 | 312,668,521.00 |
| 单季度净利润(元) | 238,447,731.00 | 285,511,122.00 | 300,269,984.00 | -50,182,499.00 | 269,765,634.00 | 386,953,928.00 | 348,888,101.00 | -120,003,416.00 | 243,142,764.00 | 301,417,193.00 | 307,292,168.00 |
| 单季度归属母公司股东的净利润(元) | 233,383,244.00 | 285,533,249.00 | 293,062,521.00 | -47,783,012.00 | 259,582,167.00 | 386,068,883.00 | 337,956,726.00 | -123,523,659.00 | 229,107,018.00 | 300,913,645.00 | 301,316,907.00 |
| 单季度经营活动产生的现金流量(元) | -667,465,484.00 | 324,862,462.00 | 614,639,757.00 | -62,743,352.00 | 751,740,169.00 | -840,939,835.00 | 941,452,098.00 | 789,721,483.00 | 441,031,822.00 | 307,666,185.00 | 186,596,862.00 |
| 单季度投资活动产生的现金流量(元) | -324,368,908.00 | 338,080,270.00 | -1,209,173,883.00 | 1,873,369,783.00 | 142,069,067.00 | -892,367,843.00 | -955,902,766.00 | 189,462,759.00 | -504,520,145.00 | -240,182,715.00 | 13,795,411.00 |
| 单季度筹资活动产生的现金流量(元) | -600,389,092.00 | 622,308,610.00 | -303,984,146.00 | 189,698,432.00 | -289,351,943.00 | 733,524,847.00 | -150,655,914.00 | -76,843,677.00 | -41,983,437.00 | -416,700,400.00 | 48,432,289.00 |
| 单季度现金及现金等价物净增加(元) | -1,592,223,484.00 | 1,285,251,343.00 | -898,518,271.00 | 2,000,931,715.00 | 604,457,293.00 | -999,782,831.00 | -165,106,583.00 | 902,804,658.00 | -105,471,759.00 | -349,216,930.00 | 248,824,562.00 |