| 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(%) | 17.00 | 16.00 | 15.00 | 19.00 | 13.00 | 15.00 | 15.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 8.00 | 6.00 | 5.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 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) | 3,398,567,399.00 | 3,892,780,520.00 | 3,555,811,204.00 | 3,402,682,499.00 | 3,814,973,449.00 | 3,740,566,006.00 | 3,528,586,966.00 |
| 单季度营业总成本(元) | 3,158,313,480.00 | 3,580,459,256.00 | 3,342,811,724.00 | 3,115,299,202.00 | 3,617,340,367.00 | 3,521,405,313.00 | 3,335,210,839.00 |
| 单季度营业收入(元) | 3,398,567,399.00 | 3,892,780,520.00 | 3,555,811,204.00 | 3,402,682,499.00 | 3,814,973,449.00 | 3,740,566,006.00 | 3,528,586,966.00 |
| 单季度营业利润(元) | 254,620,016.00 | 231,670,231.00 | 293,410,165.00 | 284,200,337.00 | 190,696,438.00 | 186,715,575.00 | 268,297,158.00 |
| 单季度利润总额(元) | 253,813,657.00 | 233,027,678.00 | 293,603,521.00 | 286,128,556.00 | 191,665,010.00 | 188,546,020.00 | 268,630,129.00 |
| 单季度净利润(元) | 228,540,777.00 | 212,788,255.00 | 281,251,284.00 | 220,779,642.00 | 171,664,241.00 | 176,129,910.00 | 263,264,493.00 |
| 单季度归属母公司股东的净利润(元) | 227,284,562.00 | 210,750,812.00 | 278,529,446.00 | 215,372,523.00 | 170,202,583.00 | 175,803,859.00 | 260,141,218.00 |
| 单季度经营活动产生的现金流量(元) | 444,801,239.00 | 660,359,147.00 | -199,189,157.00 | 547,262,086.00 | 187,803,787.00 | 419,853,491.00 | 49,561,715.00 |
| 单季度投资活动产生的现金流量(元) | -78,600,744.00 | -175,393,507.00 | 38,725,425.00 | -32,283,438.00 | 14,516,814.00 | -242,492,257.00 | 10,384,121.00 |
| 单季度筹资活动产生的现金流量(元) | 691,015,282.00 | -233,445,547.00 | -219,390,079.00 | 371,093,449.00 | -27,118,994.00 | -1,023,053,304.00 | 786,441,583.00 |
| 单季度现金及现金等价物净增加(元) | 1,066,677,394.00 | 251,059,417.00 | -384,596,258.00 | 898,776,642.00 | 173,157,580.00 | -844,826,177.00 | 846,326,049.00 |