| 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(%) | 18.00 | 19.00 | 18.00 | 19.00 | 19.00 | 19.00 | 18.00 | 14.00 | 20.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 8.00 | -8.00 | 8.00 | 9.00 | 7.00 | -11.00 | 8.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | -2.00 | 3.00 | 4.00 | 2.00 | -3.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | -2.00 | 2.00 | 2.00 | 1.00 | -2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,552,331,428.00 | 4,370,279,502.00 | 3,295,770,719.00 | 3,702,455,155.00 | 3,385,862,536.00 | 3,241,144,160.00 | 2,737,019,408.00 | 2,907,396,797.00 | 2,901,629,517.00 | 3,097,856,161.00 | 3,503,290,142.00 |
| 单季度营业总成本(元) | 4,269,639,521.00 | 3,951,740,520.00 | 3,054,519,774.00 | 3,469,951,872.00 | 3,112,999,173.00 | 2,921,695,189.00 | 2,562,533,606.00 | 2,724,411,768.00 | 2,636,928,767.00 | 2,763,739,721.00 | 3,216,052,936.00 |
| 单季度营业收入(元) | 4,552,331,428.00 | 4,370,279,502.00 | 3,295,770,719.00 | 3,702,455,155.00 | 3,385,862,536.00 | 3,241,144,160.00 | 2,737,019,408.00 | 2,907,396,797.00 | 2,901,629,517.00 | 3,097,856,161.00 | 3,503,290,142.00 |
| 单季度营业利润(元) | 351,333,292.00 | 400,563,383.00 | 301,682,886.00 | -186,692,862.00 | 347,700,199.00 | 348,359,491.00 | 220,231,423.00 | -315,851,193.00 | 250,528,390.00 | 324,791,543.00 | 328,410,021.00 |
| 单季度利润总额(元) | 348,791,881.00 | 395,252,886.00 | 300,064,265.00 | -312,986,347.00 | 309,481,391.00 | 346,850,731.00 | 215,110,552.00 | -314,722,614.00 | 248,651,470.00 | 324,382,840.00 | 328,740,704.00 |
| 单季度净利润(元) | 305,500,202.00 | 323,532,821.00 | 254,146,446.00 | -280,317,191.00 | 268,398,197.00 | 304,760,819.00 | 181,370,999.00 | -308,158,611.00 | 227,121,869.00 | 276,086,068.00 | 292,317,140.00 |
| 单季度归属母公司股东的净利润(元) | 309,320,814.00 | 331,804,887.00 | 257,572,215.00 | -207,309,017.00 | 289,058,143.00 | 316,704,739.00 | 184,967,982.00 | -266,678,732.00 | 229,823,616.00 | 278,983,635.00 | 285,195,166.00 |
| 单季度经营活动产生的现金流量(元) | 373,035,037.00 | 753,291,123.00 | -50,540,838.00 | 528,702,190.00 | 402,014,697.00 | 1,070,373,012.00 | 402,254,414.00 | 614,566,489.00 | 182,160,358.00 | 258,238,967.00 | 141,496,675.00 |
| 单季度投资活动产生的现金流量(元) | -222,864,359.00 | -358,792,942.00 | -82,319,550.00 | 46,668,867.00 | -705,000,789.00 | 448,820,975.00 | 19,093,639.00 | -525,193,704.00 | -227,400,308.00 | 433,677,988.00 | -77,007,205.00 |
| 单季度筹资活动产生的现金流量(元) | 114,102,171.00 | -141,347,877.00 | 25,051,491.00 | 110,425,713.00 | -29,803,413.00 | -318,056,923.00 | -167,971,755.00 | 40,056,495.00 | 191,525,797.00 | -61,904,960.00 | -81,312,672.00 |
| 单季度现金及现金等价物净增加(元) | 248,162,635.00 | 282,408,967.00 | -88,476,764.00 | 697,062,266.00 | -322,983,060.00 | 1,242,340,470.00 | 243,654,455.00 | 129,331,438.00 | 218,807,000.00 | 676,509,922.00 | -18,737,566.00 |