| 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(%) | 15.00 | 16.00 | 12.00 | 13.00 | 13.00 | 11.00 | 9.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | -4.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 6,001,193,346.00 | 5,798,062,984.00 | 5,282,023,999.00 | 6,362,592,988.00 | 5,998,798,047.00 | 5,266,109,232.00 | 4,641,782,943.00 |
| 单季度营业总成本(元) | 5,730,035,155.00 | 5,491,847,294.00 | 5,198,773,432.00 | 6,098,041,560.00 | 5,827,076,189.00 | 5,552,391,458.00 | 4,779,649,579.00 |
| 单季度营业收入(元) | 6,001,193,346.00 | 5,798,062,984.00 | 5,282,023,999.00 | 6,362,592,988.00 | 5,998,798,047.00 | 5,266,109,232.00 | 4,641,782,943.00 |
| 单季度营业利润(元) | 328,599,205.00 | 288,519,049.00 | 126,352,545.00 | 385,325,718.00 | 173,590,256.00 | -238,651,561.00 | -77,287,350.00 |
| 单季度利润总额(元) | 328,242,983.00 | 288,147,820.00 | 125,917,037.00 | 384,244,308.00 | 173,493,426.00 | -238,690,777.00 | -77,338,507.00 |
| 单季度净利润(元) | 259,731,489.00 | 249,689,437.00 | 115,762,128.00 | 282,144,418.00 | 137,819,934.00 | -214,811,452.00 | 10,841,812.00 |
| 单季度归属母公司股东的净利润(元) | 229,851,814.00 | 224,170,901.00 | 98,492,389.00 | 233,104,996.00 | 124,027,514.00 | -192,245,383.00 | 4,551,384.00 |
| 单季度经营活动产生的现金流量(元) | 1,232,858,153.00 | 1,054,167,054.00 | 790,288,599.00 | 1,634,182,983.00 | 1,176,985,701.00 | 443,785,122.00 | 1,037,698,369.00 |
| 单季度投资活动产生的现金流量(元) | -1,409,048,921.00 | -1,104,202,930.00 | -943,956,479.00 | -973,535,922.00 | -844,650,074.00 | -853,600,801.00 | -2,196,064,852.00 |
| 单季度筹资活动产生的现金流量(元) | 790,647,683.00 | 18,275,354.00 | 108,971,097.00 | -404,078,966.00 | 949,456,762.00 | -307,905,357.00 | 623,263,940.00 |
| 单季度现金及现金等价物净增加(元) | 601,425,613.00 | -15,567,776.00 | -40,439,322.00 | 180,154,754.00 | 1,239,275,201.00 | -677,698,087.00 | -579,725,332.00 |