| 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(%) | 7.00 | 9.00 | 6.00 | 9.00 | 8.00 | 10.00 | 7.00 | 7.00 | 15.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 9,849,779,047.00 | 9,151,262,014.00 | 9,295,131,489.00 | 10,835,695,006.00 | 9,749,838,427.00 | 8,275,948,532.00 | 7,417,443,108.00 | 8,574,871,029.00 | 8,015,224,116.00 | 7,781,321,286.00 | 7,020,127,233.00 |
| 单季度营业总成本(元) | 9,658,897,501.00 | 8,915,210,618.00 | 9,286,666,512.00 | 10,517,958,831.00 | 9,594,488,998.00 | 8,102,596,446.00 | 7,417,974,251.00 | 8,259,010,451.00 | 7,812,971,300.00 | 7,732,649,568.00 | 7,231,038,667.00 |
| 单季度营业收入(元) | 9,849,779,047.00 | 9,151,262,014.00 | 9,295,131,489.00 | 10,835,695,006.00 | 9,749,838,427.00 | 8,275,948,532.00 | 7,417,443,108.00 | 8,574,871,029.00 | 8,015,224,116.00 | 7,781,321,286.00 | 7,020,127,233.00 |
| 单季度营业利润(元) | 241,412,728.00 | 330,779,932.00 | 93,089,575.00 | 360,960,938.00 | 240,651,748.00 | 242,443,567.00 | 80,708,948.00 | 403,710,017.00 | 308,247,246.00 | 171,617,335.00 | -103,363,588.00 |
| 单季度利润总额(元) | 223,047,867.00 | 297,002,331.00 | 101,709,349.00 | 362,916,612.00 | 249,669,472.00 | 227,300,091.00 | 83,022,474.00 | 409,418,121.00 | 301,249,890.00 | 174,264,058.00 | -100,284,788.00 |
| 单季度净利润(元) | 185,590,912.00 | 239,840,281.00 | 93,032,654.00 | 278,713,682.00 | 228,598,688.00 | 169,599,782.00 | 71,613,427.00 | 322,520,036.00 | 243,683,369.00 | 162,672,795.00 | -79,647,139.00 |
| 单季度归属母公司股东的净利润(元) | 184,159,660.00 | 240,121,787.00 | 92,791,928.00 | 274,386,734.00 | 228,474,951.00 | 170,214,732.00 | 72,639,305.00 | 322,522,058.00 | 244,340,769.00 | 161,501,780.00 | -79,599,938.00 |
| 单季度经营活动产生的现金流量(元) | 464,224,734.00 | 786,199,940.00 | 1,046,035,953.00 | 1,035,771,576.00 | 657,660,310.00 | 977,936,740.00 | 596,448,248.00 | 819,070,237.00 | 885,399,296.00 | 928,839,233.00 | 966,652,738.00 |
| 单季度投资活动产生的现金流量(元) | 336,788,761.00 | -2,285,244,507.00 | -190,335,829.00 | -326,425,446.00 | -329,412,047.00 | -205,251,185.00 | 85,832,925.00 | 380,241,028.00 | -443,241,667.00 | -82,900,467.00 | -573,359,614.00 |
| 单季度筹资活动产生的现金流量(元) | -483,699,339.00 | -905,134,500.00 | -350,843,182.00 | -285,226,763.00 | -340,042,808.00 | -290,507,741.00 | -208,752,646.00 | -1,064,293,427.00 | -1,012,753,782.00 | -742,867,796.00 | 112,951,831.00 |
| 单季度现金及现金等价物净增加(元) | 316,908,048.00 | -2,406,019,606.00 | 503,906,375.00 | 423,044,689.00 | -12,754,004.00 | 482,456,011.00 | 473,386,419.00 | 131,785,560.00 | -567,925,848.00 | 102,098,445.00 | 506,647,315.00 |