| 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(%) | 3.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 2.00 |
| 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) | 3,516,221,715.00 | 3,476,222,808.00 | 2,900,630,884.00 | 3,759,081,173.00 | 3,114,180,771.00 | 2,836,126,544.00 | 2,235,263,851.00 |
| 单季度营业总成本(元) | 3,522,836,910.00 | 3,384,653,788.00 | 2,953,787,459.00 | 3,817,129,362.00 | 3,134,629,116.00 | 2,875,404,828.00 | 2,243,682,847.00 |
| 单季度营业收入(元) | 3,516,221,715.00 | 3,476,222,808.00 | 2,900,630,884.00 | 3,759,081,173.00 | 3,114,180,771.00 | 2,836,126,544.00 | 2,235,263,851.00 |
| 单季度营业利润(元) | 103,891,223.00 | 42,143,772.00 | 58,900,983.00 | 28,891,848.00 | 10,874,386.00 | 35,466,454.00 | 55,492,325.00 |
| 单季度利润总额(元) | 102,426,911.00 | 41,719,370.00 | 60,421,450.00 | 29,812,684.00 | 8,569,919.00 | 35,202,784.00 | 55,509,384.00 |
| 单季度净利润(元) | 79,552,808.00 | 30,634,940.00 | 51,507,329.00 | 37,154,351.00 | 4,668,425.00 | 30,686,595.00 | 49,003,436.00 |
| 单季度归属母公司股东的净利润(元) | 80,434,689.00 | 32,168,434.00 | 51,719,737.00 | 40,964,680.00 | 5,798,780.00 | 27,578,723.00 | 50,607,584.00 |
| 单季度经营活动产生的现金流量(元) | 536,479,450.00 | 430,797,712.00 | -185,229,305.00 | -181,022,710.00 | -454,173,469.00 | -391,608,902.00 | 611,398,158.00 |
| 单季度投资活动产生的现金流量(元) | -1,749,181,762.00 | -825,330,752.00 | -169,815,351.00 | -423,168,178.00 | -171,355,225.00 | 47,126,947.00 | -244,101,683.00 |
| 单季度筹资活动产生的现金流量(元) | 825,556,546.00 | 201,319,367.00 | 1,172,158,695.00 | 562,414,324.00 | 292,502,030.00 | 352,336,332.00 | 26,804,231.00 |
| 单季度现金及现金等价物净增加(元) | -387,145,766.00 | -193,213,673.00 | 817,114,039.00 | -42,371,506.00 | -332,429,847.00 | 7,257,560.00 | 394,100,707.00 |