| 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(%) | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 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) | 3,863,237,838.00 | 3,533,013,829.00 | 2,802,763,188.00 | 3,841,027,531.00 | 3,984,766,907.00 | 3,499,707,585.00 | 2,219,161,238.00 |
| 单季度营业总成本(元) | 3,809,302,218.00 | 3,487,193,953.00 | 2,768,907,668.00 | 3,823,107,711.00 | 3,890,413,330.00 | 3,404,945,193.00 | 2,169,279,978.00 |
| 单季度营业收入(元) | 3,863,237,838.00 | 3,533,013,829.00 | 2,802,763,188.00 | 3,841,027,531.00 | 3,984,766,907.00 | 3,499,707,585.00 | 2,219,161,238.00 |
| 单季度营业利润(元) | 60,367,860.00 | 44,599,037.00 | 35,760,065.00 | 3,380,937.00 | 98,701,731.00 | 87,312,541.00 | 49,480,383.00 |
| 单季度利润总额(元) | 60,081,812.00 | 44,189,588.00 | 35,384,418.00 | 2,074,166.00 | 97,341,462.00 | 87,335,584.00 | 49,162,148.00 |
| 单季度净利润(元) | 43,682,282.00 | 31,270,202.00 | 25,580,512.00 | 401,756.00 | 74,125,374.00 | 65,372,454.00 | 35,689,681.00 |
| 单季度归属母公司股东的净利润(元) | 32,565,132.00 | 34,724,656.00 | 27,980,049.00 | 17,519,635.00 | 61,221,130.00 | 63,438,496.00 | 34,368,995.00 |
| 单季度经营活动产生的现金流量(元) | 285,175,918.00 | -380,190,281.00 | -166,208,563.00 | 852,098,850.00 | 121,056,887.00 | -440,717,320.00 | -376,586,131.00 |
| 单季度投资活动产生的现金流量(元) | -48,879,864.00 | -68,818,399.00 | -88,288,976.00 | -67,484,853.00 | -103,101,041.00 | -155,912,700.00 | -233,804,208.00 |
| 单季度筹资活动产生的现金流量(元) | -19,324,362.00 | 597,949,729.00 | 300,569,542.00 | -928,250,785.00 | 2,771,541.00 | 561,044,449.00 | 741,736,737.00 |
| 单季度现金及现金等价物净增加(元) | 216,971,692.00 | 148,941,050.00 | 46,072,004.00 | -143,636,788.00 | 20,727,386.00 | -35,585,571.00 | 131,346,398.00 |