| 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(%) | 6.00 | 7.00 | 6.00 | 10.00 | 6.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | 6.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 7.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 3.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 8,177,019,080.00 | 7,965,455,894.00 | 6,158,911,777.00 | 7,853,536,931.00 | 6,600,404,954.00 | 6,603,934,649.00 | 4,480,094,967.00 |
| 单季度营业总成本(元) | 7,925,348,999.00 | 7,697,501,949.00 | 6,048,813,039.00 | 7,357,787,478.00 | 6,458,497,781.00 | 6,364,329,777.00 | 4,389,085,279.00 |
| 单季度营业收入(元) | 8,177,019,080.00 | 7,965,455,894.00 | 6,158,911,777.00 | 7,853,536,931.00 | 6,600,404,954.00 | 6,603,934,649.00 | 4,480,094,967.00 |
| 单季度营业利润(元) | 283,636,730.00 | 379,146,497.00 | 161,691,456.00 | 532,373,883.00 | 325,016,900.00 | 331,834,349.00 | 167,061,056.00 |
| 单季度利润总额(元) | 281,771,057.00 | 377,428,785.00 | 161,480,897.00 | 533,892,544.00 | 324,645,440.00 | 332,086,820.00 | 162,987,197.00 |
| 单季度净利润(元) | 193,132,429.00 | 240,050,923.00 | 74,962,796.00 | 448,531,570.00 | 189,173,586.00 | 219,034,271.00 | 71,102,805.00 |
| 单季度归属母公司股东的净利润(元) | 173,555,361.00 | 208,415,247.00 | 80,294,538.00 | 409,310,545.00 | 161,333,387.00 | 195,919,851.00 | 77,891,132.00 |
| 单季度经营活动产生的现金流量(元) | 1,141,492,487.00 | 621,614,687.00 | -523,984,115.00 | 133,049,559.00 | 876,727,555.00 | -16,636,413.00 | 613,109,228.00 |
| 单季度投资活动产生的现金流量(元) | -38,615,073.00 | -314,077,961.00 | -140,101,190.00 | -279,969,232.00 | -172,899,533.00 | -271,410,232.00 | -278,474,852.00 |
| 单季度筹资活动产生的现金流量(元) | -521,889,288.00 | -136,922,572.00 | 1,338,958,105.00 | 336,632,101.00 | -498,613,555.00 | -478,221,207.00 | 632,371,055.00 |
| 单季度现金及现金等价物净增加(元) | 562,827,180.00 | 174,111,470.00 | 675,829,307.00 | 180,706,564.00 | 199,461,359.00 | -747,365,409.00 | 970,166,317.00 |