| 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(%) | 16.00 | 15.00 | 19.00 | 17.00 | 14.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 8.00 | 1.00 | 5.00 | 6.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,908,570,643.00 | 1,939,250,880.00 | 1,978,172,217.00 | 1,922,205,837.00 | 2,133,523,266.00 | 1,920,148,183.00 | 1,879,585,917.00 |
| 单季度营业总成本(元) | 1,791,277,002.00 | 1,835,847,874.00 | 1,773,380,124.00 | 1,841,606,081.00 | 2,032,739,434.00 | 1,845,534,129.00 | 1,698,180,204.00 |
| 单季度营业收入(元) | 1,908,570,643.00 | 1,939,250,880.00 | 1,978,172,217.00 | 1,922,205,837.00 | 2,133,523,266.00 | 1,920,148,183.00 | 1,879,585,917.00 |
| 单季度营业利润(元) | 108,952,565.00 | 121,193,011.00 | 198,065,228.00 | 24,457,476.00 | 118,471,800.00 | 146,331,203.00 | 202,194,686.00 |
| 单季度利润总额(元) | 107,637,437.00 | 122,950,137.00 | 198,444,771.00 | 23,419,991.00 | 117,754,132.00 | 144,509,622.00 | 201,494,346.00 |
| 单季度净利润(元) | 89,711,964.00 | 102,591,056.00 | 164,818,913.00 | 26,047,154.00 | 102,459,252.00 | 108,368,356.00 | 168,116,376.00 |
| 单季度归属母公司股东的净利润(元) | 93,504,591.00 | 103,592,912.00 | 164,001,712.00 | 33,704,312.00 | 101,336,647.00 | 79,370,601.00 | 173,547,294.00 |
| 单季度经营活动产生的现金流量(元) | 284,733,406.00 | 351,432,232.00 | 374,803,573.00 | 402,058,320.00 | 369,453,957.00 | 394,082,347.00 | 459,683,232.00 |
| 单季度投资活动产生的现金流量(元) | -886,495,997.00 | -917,285,897.00 | -133,029,886.00 | 651,840,328.00 | -384,015,494.00 | -115,801,127.00 | -305,122,645.00 |
| 单季度筹资活动产生的现金流量(元) | 285,713,003.00 | -306,902,452.00 | 50,131,453.00 | -1,589,734,470.00 | 56,646,156.00 | 128,099,065.00 | -126,975,305.00 |
| 单季度现金及现金等价物净增加(元) | -316,191,611.00 | -872,748,821.00 | 291,917,535.00 | -535,859,997.00 | 41,994,625.00 | 407,258,258.00 | 27,278,631.00 |