| 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(%) | 31.00 | 30.00 | 31.00 | 29.00 | 32.00 | 31.00 | 33.00 | 35.00 | 34.00 | 35.00 | 31.00 |
| 单季度销售净利率(%) | 15.00 | 15.00 | 15.00 | 14.00 | 10.00 | 19.00 | 18.00 | 19.00 | 16.00 | 20.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,997,381,147.00 | 2,408,061,307.00 | 2,395,087,860.00 | 2,631,999,476.00 | 1,831,665,390.00 | 3,198,350,692.00 | 2,365,451,366.00 | 2,284,454,675.00 | 2,455,194,436.00 | 3,225,963,068.00 | 2,135,935,578.00 |
| 单季度营业总成本(元) | 1,738,635,053.00 | 2,042,551,001.00 | 2,092,944,743.00 | 2,308,874,060.00 | 1,704,665,160.00 | 2,607,101,156.00 | 1,992,731,854.00 | 1,922,672,078.00 | 2,096,994,941.00 | 2,600,445,559.00 | 1,790,262,972.00 |
| 单季度营业收入(元) | 1,997,381,147.00 | 2,408,061,307.00 | 2,395,087,860.00 | 2,631,999,476.00 | 1,831,665,390.00 | 3,198,350,692.00 | 2,365,451,366.00 | 2,284,454,675.00 | 2,455,194,436.00 | 3,225,963,068.00 | 2,135,935,578.00 |
| 单季度营业利润(元) | 330,609,580.00 | 385,415,471.00 | 403,264,715.00 | 409,602,662.00 | 194,751,078.00 | 680,483,902.00 | 460,207,827.00 | 466,838,560.00 | 419,824,253.00 | 711,014,504.00 | 419,098,104.00 |
| 单季度利润总额(元) | 332,899,911.00 | 385,878,048.00 | 402,184,914.00 | 417,445,898.00 | 198,577,973.00 | 681,372,892.00 | 464,644,697.00 | 467,062,016.00 | 420,780,851.00 | 711,485,903.00 | 420,665,025.00 |
| 单季度净利润(元) | 306,596,407.00 | 354,309,219.00 | 368,768,920.00 | 377,987,586.00 | 190,320,747.00 | 608,885,645.00 | 416,669,221.00 | 440,637,685.00 | 389,044,433.00 | 637,513,080.00 | 377,034,132.00 |
| 单季度归属母公司股东的净利润(元) | 306,466,848.00 | 354,225,640.00 | 368,748,474.00 | 377,951,872.00 | 190,315,169.00 | 608,798,052.00 | 416,422,477.00 | 440,627,447.00 | 389,112,843.00 | 637,527,092.00 | 376,880,385.00 |
| 单季度经营活动产生的现金流量(元) | 538,763,283.00 | 153,316,179.00 | 198,570,553.00 | 253,996,952.00 | -6,286,411.00 | 254,791,251.00 | 201,030,938.00 | 739,504,913.00 | 118,750,524.00 | 826,004,087.00 | -613,537,127.00 |
| 单季度投资活动产生的现金流量(元) | -218,906,853.00 | -243,194,009.00 | -84,307,809.00 | -481,607,904.00 | -303,275,939.00 | -436,888,098.00 | -409,520,282.00 | -199,991,245.00 | -181,939,492.00 | -359,839,925.00 | -151,199,076.00 |
| 单季度筹资活动产生的现金流量(元) | -455,537,276.00 | -110,858,714.00 | 963,298,466.00 | -332,864,887.00 | -654,371,156.00 | -532,431,082.00 | 1,336,224,928.00 | -566,320,667.00 | -842,680,796.00 | -506,630,092.00 | 1,272,574,270.00 |
| 单季度现金及现金等价物净增加(元) | -127,577,250.00 | -200,599,380.00 | 1,076,882,185.00 | -561,819,713.00 | -963,572,643.00 | -707,693,360.00 | 1,125,267,023.00 | -28,784,923.00 | -899,516,411.00 | -30,002,109.00 | 506,578,432.00 |