| 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(%) | 18.00 | 20.00 | 20.00 | 21.00 | 21.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 8.00 | 2.00 | 4.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 2,669,775,322.00 | 1,957,611,758.00 | 2,031,970,891.00 | 2,260,027,182.00 | 1,546,364,974.00 | 2,080,356,368.00 | 1,327,086,874.00 |
| 单季度营业总成本(元) | 2,465,799,545.00 | 1,838,329,588.00 | 1,871,377,609.00 | 2,158,667,829.00 | 1,505,332,064.00 | 1,813,845,250.00 | 1,262,231,430.00 |
| 单季度营业收入(元) | 2,669,775,322.00 | 1,957,611,758.00 | 2,031,970,891.00 | 2,260,027,182.00 | 1,546,364,974.00 | 2,080,356,368.00 | 1,327,086,874.00 |
| 单季度营业利润(元) | 210,500,969.00 | 152,857,689.00 | 170,994,632.00 | 63,782,382.00 | 60,347,705.00 | 243,585,205.00 | 70,215,039.00 |
| 单季度利润总额(元) | 210,841,516.00 | 152,692,524.00 | 171,060,598.00 | 63,034,705.00 | 58,793,923.00 | 243,044,913.00 | 71,785,284.00 |
| 单季度净利润(元) | 189,614,214.00 | 151,106,169.00 | 155,607,737.00 | 52,919,085.00 | 58,399,082.00 | 218,672,039.00 | 63,165,289.00 |
| 单季度归属母公司股东的净利润(元) | 162,837,500.00 | 139,987,357.00 | 130,129,838.00 | 38,090,229.00 | 54,144,991.00 | 190,910,240.00 | 53,370,391.00 |
| 单季度经营活动产生的现金流量(元) | -251,038,393.00 | 132,717,431.00 | -431,441,969.00 | 804,159,551.00 | 598,346,614.00 | -288,000,222.00 | 76,679,917.00 |
| 单季度投资活动产生的现金流量(元) | -268,724,208.00 | -142,467,681.00 | 146,059,206.00 | 2,922,821.00 | -207,324,375.00 | -21,690,520.00 | 28,333,005.00 |
| 单季度筹资活动产生的现金流量(元) | 392,228,739.00 | 162,535,565.00 | 181,962,810.00 | -222,512,163.00 | -210,180,971.00 | -35,362,504.00 | 68,815,151.00 |
| 单季度现金及现金等价物净增加(元) | -148,440,242.00 | 163,153,334.00 | -96,265,287.00 | 583,687,901.00 | 175,717,218.00 | -321,318,871.00 | 165,208,079.00 |