| 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(%) | 18.00 | 21.00 | 20.00 | 21.00 | 14.00 | 13.00 | 16.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 23.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 6.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,891,628,926.00 | 1,836,426,919.00 | 1,151,530,625.00 | 2,488,313,511.00 | 1,875,939,335.00 | 2,163,081,681.00 | 1,551,762,714.00 |
| 单季度营业总成本(元) | 1,758,721,481.00 | 1,683,435,578.00 | 1,133,177,999.00 | 2,336,493,923.00 | 1,843,790,047.00 | 2,069,676,025.00 | 1,527,027,612.00 |
| 单季度营业收入(元) | 1,891,628,926.00 | 1,836,426,919.00 | 1,151,530,625.00 | 2,488,313,511.00 | 1,875,939,335.00 | 2,163,081,681.00 | 1,551,762,714.00 |
| 单季度营业利润(元) | 100,295,113.00 | 108,227,312.00 | 306,182,287.00 | 23,058,522.00 | 53,212,731.00 | 36,805,580.00 | 29,052,295.00 |
| 单季度利润总额(元) | 99,566,591.00 | 108,632,196.00 | 305,765,956.00 | 13,665,980.00 | 55,464,372.00 | 28,318,298.00 | 31,268,466.00 |
| 单季度净利润(元) | 92,054,262.00 | 100,231,558.00 | 268,048,150.00 | 14,622,191.00 | 47,691,717.00 | 18,919,334.00 | 34,315,059.00 |
| 单季度归属母公司股东的净利润(元) | 81,254,274.00 | 84,512,404.00 | 257,671,454.00 | -7,902,722.00 | 33,149,341.00 | 4,783,702.00 | 24,551,532.00 |
| 单季度经营活动产生的现金流量(元) | 129,250,113.00 | 385,368,433.00 | -363,316,646.00 | 519,497,309.00 | -63,586,255.00 | 7,379,554.00 | -155,506,072.00 |
| 单季度投资活动产生的现金流量(元) | -38,524,285.00 | 20,826,674.00 | 113,500,736.00 | 28,729,899.00 | -61,975,261.00 | -93,826,144.00 | -231,609,419.00 |
| 单季度筹资活动产生的现金流量(元) | -222,134,958.00 | -599,185,276.00 | -90,038,229.00 | -198,814,371.00 | -48,847,167.00 | 195,570,769.00 | 133,427,610.00 |
| 单季度现金及现金等价物净增加(元) | -134,223,349.00 | -191,965,902.00 | -339,933,488.00 | 344,763,238.00 | -176,033,827.00 | 119,927,396.00 | -256,517,259.00 |