| 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(%) | 37.00 | 37.00 | 36.00 | 35.00 | 38.00 | 45.00 | 39.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | -7.00 | 8.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -2.00 | 1.00 | 2.00 | 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) | 2,987,794,325.00 | 3,006,552,709.00 | 2,915,489,646.00 | 2,741,519,093.00 | 2,984,352,397.00 | 2,893,172,127.00 | 2,975,546,799.00 |
| 单季度营业总成本(元) | 2,744,040,957.00 | 2,720,570,240.00 | 2,650,059,150.00 | 2,591,499,637.00 | 2,716,691,816.00 | 2,501,651,693.00 | 2,639,200,698.00 |
| 单季度营业收入(元) | 2,987,794,325.00 | 3,006,552,709.00 | 2,915,489,646.00 | 2,741,519,093.00 | 2,984,352,397.00 | 2,893,172,127.00 | 2,975,546,799.00 |
| 单季度营业利润(元) | 221,743,823.00 | 276,569,741.00 | 285,773,936.00 | -192,063,607.00 | 308,826,916.00 | 436,695,011.00 | 373,052,903.00 |
| 单季度利润总额(元) | 214,224,044.00 | 270,642,522.00 | 283,578,599.00 | -208,837,074.00 | 305,993,166.00 | 428,252,326.00 | 366,979,165.00 |
| 单季度净利润(元) | 160,907,943.00 | 209,779,940.00 | 214,428,922.00 | -198,210,635.00 | 228,733,733.00 | 351,566,556.00 | 294,842,240.00 |
| 单季度归属母公司股东的净利润(元) | 138,454,788.00 | 157,962,839.00 | 155,559,826.00 | -202,802,908.00 | 117,780,193.00 | 210,006,974.00 | 177,137,768.00 |
| 单季度经营活动产生的现金流量(元) | 518,726,976.00 | 255,701,296.00 | 111,518,297.00 | 618,887,019.00 | 721,540,828.00 | 261,862,478.00 | -12,813,670.00 |
| 单季度投资活动产生的现金流量(元) | -174,713,240.00 | 38,067,285.00 | -573,043,653.00 | -1,340,117,692.00 | -625,605,564.00 | 263,501,622.00 | -47,494,377.00 |
| 单季度筹资活动产生的现金流量(元) | -360,160,934.00 | -425,170,022.00 | 731,469,429.00 | 461,076,984.00 | -285,691,263.00 | -171,944,176.00 | -7,096,161.00 |
| 单季度现金及现金等价物净增加(元) | -21,245,029.00 | -118,414,006.00 | 276,277,440.00 | -260,555,890.00 | -189,215,867.00 | 365,330,647.00 | -78,817,722.00 |