| 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(%) | 14.00 | 15.00 | 14.00 | 17.00 | 14.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 8.00 | 3.00 | 7.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,773,656,820.00 | 1,544,543,660.00 | 1,676,401,026.00 | 1,923,064,951.00 | 1,828,192,973.00 | 1,807,052,098.00 | 1,536,491,601.00 |
| 单季度营业总成本(元) | 1,648,736,409.00 | 1,418,368,968.00 | 1,533,436,519.00 | 1,728,015,314.00 | 1,698,312,197.00 | 1,701,102,832.00 | 1,477,956,631.00 |
| 单季度营业收入(元) | 1,773,656,820.00 | 1,544,543,660.00 | 1,676,401,026.00 | 1,923,064,951.00 | 1,828,192,973.00 | 1,807,052,098.00 | 1,536,491,601.00 |
| 单季度营业利润(元) | 129,782,895.00 | 143,750,288.00 | 148,288,835.00 | 86,040,065.00 | 139,471,177.00 | 109,561,960.00 | 62,757,224.00 |
| 单季度利润总额(元) | 129,807,587.00 | 142,956,049.00 | 146,374,670.00 | 74,451,386.00 | 138,643,321.00 | 109,188,719.00 | 62,756,771.00 |
| 单季度净利润(元) | 110,937,316.00 | 112,988,342.00 | 126,434,774.00 | 60,797,597.00 | 119,401,353.00 | 102,257,350.00 | 52,745,393.00 |
| 单季度归属母公司股东的净利润(元) | 110,077,052.00 | 111,932,882.00 | 121,669,797.00 | 57,597,833.00 | 117,443,386.00 | 104,638,645.00 | 53,364,803.00 |
| 单季度经营活动产生的现金流量(元) | 342,146,553.00 | 160,415,017.00 | 59,973,183.00 | 1,018,498,402.00 | 84,998,546.00 | 116,257,370.00 | 193,865,086.00 |
| 单季度投资活动产生的现金流量(元) | -42,237,146.00 | -58,628,481.00 | -60,942,256.00 | -197,892,664.00 | -58,700,541.00 | -83,809,741.00 | -112,238,536.00 |
| 单季度筹资活动产生的现金流量(元) | -214,105,684.00 | -129,902,123.00 | -241,080,719.00 | -670,198,779.00 | -45,736,176.00 | -104,883,509.00 | -58,464,807.00 |
| 单季度现金及现金等价物净增加(元) | 83,983,709.00 | -26,220,037.00 | -240,524,854.00 | 152,626,142.00 | -19,145,845.00 | -73,759,664.00 | 24,032,172.00 |