| 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 | 23.00 | 23.00 | 25.00 | 23.00 | 21.00 | 23.00 | 23.00 | 19.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 7.00 | 13.00 | 7.00 | 8.00 | 6.00 | 9.00 | 6.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,525,727,162.00 | 2,490,352,874.00 | 2,135,458,773.00 | 2,427,476,795.00 | 2,326,085,922.00 | 2,334,282,814.00 | 2,031,685,006.00 | 2,522,349,292.00 | 2,297,147,869.00 | 2,551,993,434.00 | 2,226,248,065.00 |
| 单季度营业总成本(元) | 2,281,354,451.00 | 2,246,428,468.00 | 1,969,106,471.00 | 2,114,853,417.00 | 2,122,950,260.00 | 2,132,062,240.00 | 1,861,426,276.00 | 2,286,814,239.00 | 2,161,489,027.00 | 2,324,333,523.00 | 2,044,867,449.00 |
| 单季度营业收入(元) | 2,525,727,162.00 | 2,490,352,874.00 | 2,135,458,773.00 | 2,427,476,795.00 | 2,326,085,922.00 | 2,334,282,814.00 | 2,031,685,006.00 | 2,522,349,292.00 | 2,297,147,869.00 | 2,551,993,434.00 | 2,226,248,065.00 |
| 单季度营业利润(元) | 266,711,446.00 | 231,896,067.00 | 173,707,431.00 | 355,794,084.00 | 209,854,735.00 | 213,868,346.00 | 158,567,195.00 | 266,697,095.00 | 162,196,746.00 | 239,989,661.00 | 151,450,184.00 |
| 单季度利润总额(元) | 273,472,573.00 | 231,359,180.00 | 172,087,626.00 | 354,020,397.00 | 213,936,812.00 | 213,811,715.00 | 163,679,506.00 | 251,875,315.00 | 167,775,808.00 | 239,171,608.00 | 148,332,519.00 |
| 单季度净利润(元) | 255,709,630.00 | 197,636,552.00 | 140,636,926.00 | 313,528,298.00 | 171,346,043.00 | 186,561,655.00 | 131,073,637.00 | 229,048,488.00 | 141,772,888.00 | 211,644,479.00 | 128,669,841.00 |
| 单季度归属母公司股东的净利润(元) | 249,318,291.00 | 193,938,361.00 | 137,384,665.00 | 307,668,354.00 | 168,716,838.00 | 184,984,442.00 | 128,039,923.00 | 225,808,243.00 | 145,294,986.00 | 206,803,498.00 | 125,483,616.00 |
| 单季度经营活动产生的现金流量(元) | 78,720,673.00 | -346,565,059.00 | -158,234,181.00 | 288,428,500.00 | 416,244,981.00 | 196,088,800.00 | -50,047,422.00 | 571,156,843.00 | -168,618,782.00 | 550,910,674.00 | -825,003,852.00 |
| 单季度投资活动产生的现金流量(元) | -103,533,406.00 | -74,461,894.00 | -152,631,366.00 | -106,941,990.00 | -303,688,760.00 | -212,980,440.00 | 15,111,951.00 | -90,605,607.00 | -47,237,724.00 | -186,206,393.00 | -150,280,548.00 |
| 单季度筹资活动产生的现金流量(元) | -111,535,631.00 | -269,733,028.00 | 1,066,241,439.00 | 74,861,202.00 | -21,020,323.00 | -142,760,288.00 | -122,194,909.00 | -249,394,103.00 | -151,197,109.00 | -563,953,368.00 | 75,560,911.00 |
| 单季度现金及现金等价物净增加(元) | -135,414,829.00 | -687,679,010.00 | 754,316,901.00 | 259,843,411.00 | 88,948,225.00 | -155,228,993.00 | -153,337,113.00 | 233,727,275.00 | -362,894,101.00 | -193,247,490.00 | -923,533,276.00 |