| 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 | 17.00 | 19.00 | 19.00 | 15.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 11.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 1,931,483,401.00 | 2,030,880,326.00 | 1,891,071,654.00 | 2,142,799,782.00 | 1,819,194,320.00 | 2,117,977,678.00 | 2,107,515,933.00 |
| 单季度营业总成本(元) | 1,844,403,085.00 | 1,957,215,183.00 | 1,804,955,526.00 | 2,080,924,532.00 | 1,776,362,138.00 | 2,000,948,736.00 | 1,998,763,540.00 |
| 单季度营业收入(元) | 1,931,483,401.00 | 2,030,880,326.00 | 1,891,071,654.00 | 2,142,799,782.00 | 1,819,194,320.00 | 2,117,977,678.00 | 2,107,515,933.00 |
| 单季度营业利润(元) | 103,690,715.00 | 221,504,158.00 | 113,744,330.00 | 83,808,203.00 | 65,095,438.00 | 118,012,078.00 | 102,531,460.00 |
| 单季度利润总额(元) | 70,801,184.00 | 220,042,725.00 | 113,813,247.00 | 79,677,905.00 | 66,598,096.00 | 117,536,474.00 | 101,814,160.00 |
| 单季度净利润(元) | 80,012,679.00 | 219,485,037.00 | 98,916,715.00 | 80,231,676.00 | 62,356,165.00 | 106,501,740.00 | 94,438,747.00 |
| 单季度归属母公司股东的净利润(元) | 59,602,833.00 | 201,780,574.00 | 78,651,420.00 | 54,136,777.00 | 38,412,901.00 | 80,175,410.00 | 76,762,708.00 |
| 单季度经营活动产生的现金流量(元) | 247,096,501.00 | 128,934,499.00 | -301,451,922.00 | 759,235,488.00 | 135,842,345.00 | 109,384,747.00 | -218,444,659.00 |
| 单季度投资活动产生的现金流量(元) | -74,121,706.00 | -224,956,920.00 | -211,342,440.00 | 71,481,823.00 | -62,156,557.00 | -64,844,763.00 | -42,839,034.00 |
| 单季度筹资活动产生的现金流量(元) | -7,032,586.00 | 11,419,305.00 | 21,950,273.00 | -60,759,499.00 | 267,768,386.00 | -167,905,855.00 | -21,398,853.00 |
| 单季度现金及现金等价物净增加(元) | 168,627,931.00 | -78,039,038.00 | -489,947,855.00 | 772,670,968.00 | 344,429,474.00 | -113,064,707.00 | -284,490,784.00 |