| 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(%) | 19.00 | 18.00 | 17.00 | 22.00 | 19.00 | 20.00 | 17.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 4.00 | - | 7.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,471,465,392.00 | 2,586,702,862.00 | 1,981,896,074.00 | 2,020,200,908.00 | 1,889,034,678.00 | 1,953,587,681.00 | 1,644,596,408.00 |
| 单季度营业总成本(元) | 2,289,653,108.00 | 2,446,697,796.00 | 1,912,861,525.00 | 1,968,676,441.00 | 1,779,634,943.00 | 1,787,348,117.00 | 1,560,398,485.00 |
| 单季度营业收入(元) | 2,471,465,392.00 | 2,586,702,862.00 | 1,981,896,074.00 | 2,020,200,908.00 | 1,889,034,678.00 | 1,953,587,681.00 | 1,644,596,408.00 |
| 单季度营业利润(元) | 159,671,753.00 | 100,427,906.00 | 91,957,485.00 | -2,635,769.00 | 128,184,799.00 | 140,716,480.00 | 94,722,207.00 |
| 单季度利润总额(元) | 159,830,002.00 | 100,195,650.00 | 92,068,192.00 | -3,652,133.00 | 125,045,794.00 | 140,983,341.00 | 94,827,908.00 |
| 单季度净利润(元) | 148,495,739.00 | 92,416,172.00 | 84,397,517.00 | -1,172,754.00 | 128,738,774.00 | 135,549,578.00 | 84,770,413.00 |
| 单季度归属母公司股东的净利润(元) | 157,383,007.00 | 101,410,232.00 | 96,572,467.00 | -2,914,711.00 | 140,643,779.00 | 111,897,876.00 | 81,801,522.00 |
| 单季度经营活动产生的现金流量(元) | 447,411,220.00 | 30,062,297.00 | -148,665,458.00 | 134,688,519.00 | 63,099,226.00 | 94,559,011.00 | 68,712,343.00 |
| 单季度投资活动产生的现金流量(元) | -547,399,332.00 | -156,129,649.00 | -208,414,872.00 | -75,502,407.00 | -244,706,292.00 | 301,999,029.00 | -497,224,792.00 |
| 单季度筹资活动产生的现金流量(元) | -146,562,514.00 | 355,650,606.00 | 141,497,919.00 | 176,838,650.00 | 71,335,723.00 | 52,895,284.00 | 3,667,786.00 |
| 单季度现金及现金等价物净增加(元) | -243,506,326.00 | 237,550,483.00 | -223,848,444.00 | 234,985,529.00 | -114,100,145.00 | 462,064,671.00 | -432,824,588.00 |