| 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 | 18.00 | 20.00 | 17.00 | 24.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 5.00 | 4.00 | 12.00 | 14.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,412,787,691.00 | 2,986,971,426.00 | 2,463,055,781.00 | 3,280,531,237.00 | 4,137,506,995.00 | 3,672,604,893.00 | 4,313,996,360.00 |
| 单季度营业总成本(元) | 3,239,702,771.00 | 2,828,708,259.00 | 2,372,105,957.00 | 3,057,615,132.00 | 3,596,378,433.00 | 2,985,035,796.00 | 3,409,730,728.00 |
| 单季度营业收入(元) | 3,412,787,691.00 | 2,986,971,426.00 | 2,463,055,781.00 | 3,280,531,237.00 | 4,137,506,995.00 | 3,672,604,893.00 | 4,313,996,360.00 |
| 单季度营业利润(元) | 168,338,565.00 | 194,036,434.00 | 128,972,201.00 | 186,042,731.00 | 571,635,493.00 | 693,149,797.00 | 892,353,238.00 |
| 单季度利润总额(元) | 172,537,190.00 | 192,939,431.00 | 128,249,126.00 | 176,410,366.00 | 563,845,403.00 | 690,815,536.00 | 893,265,187.00 |
| 单季度净利润(元) | 97,959,977.00 | 125,070,001.00 | 113,652,481.00 | 132,705,117.00 | 478,374,352.00 | 531,405,330.00 | 699,736,785.00 |
| 单季度归属母公司股东的净利润(元) | 100,779,904.00 | 123,134,832.00 | 114,391,150.00 | 138,904,717.00 | 463,365,239.00 | 593,586,086.00 | 694,765,272.00 |
| 单季度经营活动产生的现金流量(元) | 283,053,624.00 | 342,471,959.00 | 21,988,432.00 | 856,899,132.00 | 756,127,899.00 | 1,150,740,676.00 | -489,551,653.00 |
| 单季度投资活动产生的现金流量(元) | -56,135,994.00 | -362,677,552.00 | -485,044,948.00 | -256,179,280.00 | -784,772,324.00 | -1,385,751,733.00 | -1,465,815,990.00 |
| 单季度筹资活动产生的现金流量(元) | -90,939,426.00 | -869,636,427.00 | 456,201,856.00 | -259,592,072.00 | 20,648,137.00 | -1,007,221,944.00 | 459,101,595.00 |
| 单季度现金及现金等价物净增加(元) | 129,719,632.00 | -888,278,471.00 | -7,227,964.00 | 338,768,099.00 | -10,835,768.00 | -1,228,110,945.00 | -1,501,339,709.00 |