| 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(%) | 19.00 | 20.00 | 15.00 | 19.00 | 18.00 | 10.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 1.00 | 1.00 | 1.00 | -2.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | - | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,974,909,099.00 | 2,133,627,868.00 | 2,001,701,469.00 | 1,941,014,144.00 | 2,017,066,944.00 | 1,748,133,307.00 | 1,589,426,371.00 |
| 单季度营业总成本(元) | 1,912,069,915.00 | 1,993,421,002.00 | 1,953,474,958.00 | 1,854,794,346.00 | 1,960,696,790.00 | 1,802,195,107.00 | 1,545,003,859.00 |
| 单季度营业收入(元) | 1,974,909,099.00 | 2,133,627,868.00 | 2,001,701,469.00 | 1,941,014,144.00 | 2,017,066,944.00 | 1,748,133,307.00 | 1,589,426,371.00 |
| 单季度营业利润(元) | 69,416,398.00 | 139,368,940.00 | 44,905,918.00 | 59,722,403.00 | 40,387,155.00 | -43,623,796.00 | -34,606,102.00 |
| 单季度利润总额(元) | 58,828,228.00 | 139,974,226.00 | 42,604,210.00 | 55,849,848.00 | 40,141,679.00 | -43,971,565.00 | -34,455,950.00 |
| 单季度净利润(元) | 30,625,291.00 | 119,597,070.00 | 23,798,156.00 | 13,422,317.00 | 21,257,374.00 | -26,175,556.00 | -36,341,415.00 |
| 单季度归属母公司股东的净利润(元) | 36,409,163.00 | 96,427,778.00 | 14,252,079.00 | -342,497.00 | 17,443,468.00 | -8,521,498.00 | -36,473,479.00 |
| 单季度经营活动产生的现金流量(元) | 398,252,404.00 | 9,366,670.00 | 328,054,316.00 | -427,690,176.00 | 381,415,026.00 | 339,184,786.00 | 33,754,778.00 |
| 单季度投资活动产生的现金流量(元) | -662,580,318.00 | -290,853,189.00 | -222,942,014.00 | -257,314,806.00 | -150,557,772.00 | -177,520,736.00 | -286,529,917.00 |
| 单季度筹资活动产生的现金流量(元) | -32,570,605.00 | -148,640,433.00 | -378,083,959.00 | 442,797,095.00 | -167,770,988.00 | 2,218,674,052.00 | 752,980,494.00 |
| 单季度现金及现金等价物净增加(元) | -331,035,672.00 | -417,521,088.00 | -270,571,595.00 | -255,668,269.00 | 57,555,312.00 | 2,393,909,477.00 | 504,895,209.00 |