| 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(%) | 14.00 | 14.00 | 15.00 | 17.00 | 17.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,165,223,105.00 | 2,169,465,813.00 | 2,283,683,700.00 | 2,999,330,533.00 | 2,457,948,345.00 | 2,827,906,105.00 | 2,342,266,377.00 |
| 单季度营业总成本(元) | 2,157,305,509.00 | 2,137,842,692.00 | 2,230,227,557.00 | 2,837,055,776.00 | 2,350,712,016.00 | 2,608,910,529.00 | 2,245,385,944.00 |
| 单季度营业收入(元) | 2,165,223,105.00 | 2,169,465,813.00 | 2,283,683,700.00 | 2,999,330,533.00 | 2,457,948,345.00 | 2,827,906,105.00 | 2,342,266,377.00 |
| 单季度营业利润(元) | 43,408,508.00 | 67,545,165.00 | 107,388,783.00 | 160,442,066.00 | 129,177,886.00 | 204,091,619.00 | 123,912,569.00 |
| 单季度利润总额(元) | 42,899,456.00 | 73,129,559.00 | 107,358,469.00 | 165,166,077.00 | 131,750,849.00 | 205,321,639.00 | 124,343,416.00 |
| 单季度净利润(元) | 52,586,174.00 | 72,657,330.00 | 102,396,414.00 | 161,119,754.00 | 124,634,682.00 | 193,605,733.00 | 111,826,814.00 |
| 单季度归属母公司股东的净利润(元) | 54,653,365.00 | 75,629,562.00 | 106,194,153.00 | 154,253,328.00 | 130,177,151.00 | 200,282,645.00 | 117,354,536.00 |
| 单季度经营活动产生的现金流量(元) | 123,143,633.00 | 636,000,081.00 | -306,241,412.00 | 243,354,662.00 | -128,301,671.00 | 678,364,252.00 | -318,165,319.00 |
| 单季度投资活动产生的现金流量(元) | -32,203,760.00 | -184,064,357.00 | -175,766,687.00 | -98,348,761.00 | -136,808,679.00 | -68,249,549.00 | -256,249,500.00 |
| 单季度筹资活动产生的现金流量(元) | 143,519,394.00 | -362,890,278.00 | 217,939,120.00 | 314,186,187.00 | 29,254,907.00 | -580,645,960.00 | -103,194,398.00 |
| 单季度现金及现金等价物净增加(元) | 229,978,963.00 | 91,737,932.00 | -264,308,812.00 | 459,411,826.00 | -243,959,096.00 | 46,622,110.00 | -678,644,599.00 |