| 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(%) | 12.00 | 16.00 | 8.00 | 10.00 | 8.00 | 8.00 | 6.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | -4.00 | 5.00 | 3.00 | 6.00 | - |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | - | 4.00 | 3.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,153,473,018.00 | 1,601,024,216.00 | 398,091,638.00 | 2,661,983,748.00 | 2,973,996,533.00 | 2,057,535,566.00 | 398,516,701.00 |
| 单季度营业总成本(元) | 1,995,560,247.00 | 1,458,194,517.00 | 453,643,929.00 | 2,520,964,693.00 | 2,813,791,341.00 | 1,957,317,574.00 | 453,331,063.00 |
| 单季度营业收入(元) | 2,153,473,018.00 | 1,601,024,216.00 | 398,091,638.00 | 2,661,983,748.00 | 2,973,996,533.00 | 2,057,535,566.00 | 398,516,701.00 |
| 单季度营业利润(元) | 136,555,111.00 | 130,350,930.00 | -9,544,764.00 | 232,292,566.00 | 111,820,655.00 | 144,520,477.00 | 11,149,593.00 |
| 单季度利润总额(元) | 137,327,325.00 | 118,623,865.00 | -9,971,757.00 | 151,645,281.00 | 111,582,083.00 | 145,057,034.00 | 10,248,701.00 |
| 单季度净利润(元) | 120,537,782.00 | 82,142,796.00 | -17,342,283.00 | 124,631,137.00 | 91,078,656.00 | 117,771,951.00 | 1,208,053.00 |
| 单季度归属母公司股东的净利润(元) | 109,673,493.00 | 84,827,771.00 | -13,142,318.00 | 118,946,056.00 | 86,136,787.00 | 121,810,968.00 | 6,926,635.00 |
| 单季度经营活动产生的现金流量(元) | 17,021,645.00 | 273,571,362.00 | -1,293,181,267.00 | 628,289,781.00 | -672,090,629.00 | 291,456,998.00 | -856,037,225.00 |
| 单季度投资活动产生的现金流量(元) | -279,424,936.00 | 77,092,752.00 | 2,365,888.00 | -21,856,796.00 | -293,248,410.00 | -45,725,419.00 | -47,958,305.00 |
| 单季度筹资活动产生的现金流量(元) | -54,475,854.00 | -325,344,178.00 | 57,988,227.00 | 485,689,064.00 | 706,133,626.00 | 93,209,836.00 | -411,510,554.00 |
| 单季度现金及现金等价物净增加(元) | -317,393,779.00 | 25,079,700.00 | -1,233,048,255.00 | 1,092,095,643.00 | -256,881,132.00 | 337,652,882.00 | -1,315,563,416.00 |