| 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 | 12.00 | 13.00 | 9.00 | 11.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 3.00 | - | 4.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,548,902,897.00 | 3,544,668,686.00 | 2,217,526,227.00 | 4,046,781,657.00 | 3,135,728,035.00 | 3,596,534,469.00 | 2,089,744,519.00 |
| 单季度营业总成本(元) | 2,415,931,562.00 | 3,366,285,269.00 | 2,178,033,207.00 | 3,915,485,954.00 | 3,065,189,190.00 | 3,450,297,634.00 | 2,034,397,040.00 |
| 单季度营业收入(元) | 2,548,902,897.00 | 3,544,668,686.00 | 2,217,526,227.00 | 4,046,781,657.00 | 3,135,728,035.00 | 3,596,534,469.00 | 2,089,744,519.00 |
| 单季度营业利润(元) | 111,929,551.00 | 100,622,352.00 | 62,322,626.00 | 677,440.00 | 133,499,397.00 | 74,703,146.00 | 60,634,245.00 |
| 单季度利润总额(元) | 111,246,710.00 | 99,357,977.00 | 61,895,449.00 | -570,107.00 | 132,804,500.00 | 74,909,013.00 | 60,785,926.00 |
| 单季度净利润(元) | 106,325,552.00 | 83,141,839.00 | 61,263,986.00 | 4,688,121.00 | 118,270,362.00 | 70,569,396.00 | 60,315,362.00 |
| 单季度归属母公司股东的净利润(元) | 107,923,958.00 | 80,167,093.00 | 64,935,447.00 | 1,460,004.00 | 120,763,124.00 | 65,848,852.00 | 62,113,380.00 |
| 单季度经营活动产生的现金流量(元) | 10,328,014.00 | 36,402,702.00 | -1,003,219,007.00 | 1,305,736,736.00 | 9,006,233.00 | 117,575,663.00 | -1,227,945,550.00 |
| 单季度投资活动产生的现金流量(元) | -2,961,936.00 | -6,294,336.00 | -8,563,730.00 | 53,472,347.00 | -12,619,409.00 | -68,023,698.00 | 50,720,476.00 |
| 单季度筹资活动产生的现金流量(元) | -129,841,869.00 | -33,796,633.00 | -276,354,986.00 | -66,619,140.00 | -152,430,297.00 | 33,367,403.00 | -54,224,615.00 |
| 单季度现金及现金等价物净增加(元) | -122,475,791.00 | -3,688,227.00 | -1,288,137,724.00 | 1,292,589,791.00 | -156,043,473.00 | 82,919,626.00 | -1,231,449,689.00 |