| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 6.00 | 7.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 15,081,833,184.00 | 12,617,759,991.00 | 18,022,947,940.00 | 12,798,246,800.00 | 15,621,185,395.00 | 20,435,760,322.00 | 16,791,463,190.00 |
| 单季度营业总成本(元) | 14,816,374,164.00 | 12,234,528,627.00 | 17,623,749,487.00 | 12,821,561,788.00 | 15,306,242,262.00 | 20,033,239,606.00 | 16,423,514,126.00 |
| 单季度营业收入(元) | 15,069,918,769.00 | 12,603,935,833.00 | 18,013,873,383.00 | 12,785,456,658.00 | 15,602,571,871.00 | 20,425,325,763.00 | 16,783,042,624.00 |
| 单季度营业利润(元) | 389,358,161.00 | 426,071,139.00 | 398,140,234.00 | -11,664,269.00 | 323,804,869.00 | 411,480,165.00 | 464,481,936.00 |
| 单季度利润总额(元) | 389,336,724.00 | 421,254,111.00 | 400,150,805.00 | -7,724,722.00 | 323,855,277.00 | 411,623,780.00 | 465,084,654.00 |
| 单季度净利润(元) | 299,435,907.00 | 367,978,330.00 | 318,616,801.00 | 54,499,922.00 | 283,698,579.00 | 326,547,724.00 | 375,198,561.00 |
| 单季度归属母公司股东的净利润(元) | 257,543,743.00 | 302,605,097.00 | 239,349,144.00 | -28,228,747.00 | 175,655,206.00 | 220,213,386.00 | 320,122,368.00 |
| 单季度经营活动产生的现金流量(元) | 132,452,540.00 | 450,421,374.00 | 319,240,284.00 | 1,441,285,442.00 | 82,119,305.00 | 15,098,837.00 | 32,124,218.00 |
| 单季度投资活动产生的现金流量(元) | -487,643,569.00 | -371,081,010.00 | -333,462,382.00 | -1,027,596,203.00 | -424,451,259.00 | -2,103,925,985.00 | -1,598,760,320.00 |
| 单季度筹资活动产生的现金流量(元) | 52,501,488.00 | -119,985,198.00 | 926,837,304.00 | -2,412,878,457.00 | 1,685,083,134.00 | 1,317,387,091.00 | 2,846,630,956.00 |
| 单季度现金及现金等价物净增加(元) | -304,776,577.00 | -80,954,534.00 | 896,136,640.00 | -1,887,836,869.00 | 1,327,855,538.00 | -826,854,205.00 | 1,309,993,673.00 |