| 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(%) | 16.00 | 13.00 | 10.00 | 22.00 | 15.00 | 11.00 | 9.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 3.00 | 6.00 | 5.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,956,916,029.00 | 3,389,540,440.00 | 3,340,525,465.00 | 2,162,822,217.00 | 2,989,525,600.00 | 3,499,441,636.00 | 4,237,222,936.00 |
| 单季度营业总成本(元) | 2,751,450,909.00 | 3,193,400,631.00 | 3,208,222,199.00 | 2,064,422,110.00 | 2,811,987,246.00 | 3,298,798,283.00 | 4,105,012,037.00 |
| 单季度营业收入(元) | 2,956,916,029.00 | 3,389,540,440.00 | 3,340,525,465.00 | 2,162,822,217.00 | 2,989,525,600.00 | 3,499,441,636.00 | 4,237,222,936.00 |
| 单季度营业利润(元) | 226,076,941.00 | 234,648,019.00 | 135,691,838.00 | 120,374,964.00 | 178,634,242.00 | 172,855,810.00 | 99,748,121.00 |
| 单季度利润总额(元) | 227,957,542.00 | 235,217,468.00 | 136,800,039.00 | 122,351,240.00 | 181,555,991.00 | 174,328,614.00 | 101,590,086.00 |
| 单季度净利润(元) | 201,263,334.00 | 204,656,808.00 | 115,521,953.00 | 126,747,627.00 | 163,206,103.00 | 150,773,709.00 | 90,586,662.00 |
| 单季度归属母公司股东的净利润(元) | 149,107,882.00 | 146,906,847.00 | 79,921,686.00 | 87,104,852.00 | 110,271,411.00 | 101,833,643.00 | 62,948,670.00 |
| 单季度经营活动产生的现金流量(元) | 488,655,934.00 | 810,923,808.00 | -441,797,770.00 | 369,196,854.00 | -82,476,500.00 | 984,187,351.00 | -406,548,102.00 |
| 单季度投资活动产生的现金流量(元) | -704,589,165.00 | -184,882,858.00 | 541,838,920.00 | -194,193,922.00 | -62,206,289.00 | 365,016,319.00 | -139,841,206.00 |
| 单季度筹资活动产生的现金流量(元) | -1,035,007,333.00 | -597,588,857.00 | 951,600,701.00 | 79,906,102.00 | 204,735,021.00 | -636,529,865.00 | 400,741,918.00 |
| 单季度现金及现金等价物净增加(元) | -1,257,002,348.00 | 31,446,743.00 | 1,058,305,930.00 | 254,305,746.00 | 48,980,916.00 | 721,889,711.00 | -138,851,247.00 |