| 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 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 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 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,621,685,682.00 | 1,248,925,757.00 | 1,310,599,234.00 | 1,071,614,099.00 | 1,418,359,475.00 | 1,168,250,385.00 | 1,130,528,380.00 |
| 单季度营业总成本(元) | 1,484,087,984.00 | 1,179,440,693.00 | 1,221,880,515.00 | 1,003,282,438.00 | 1,305,375,167.00 | 1,098,829,905.00 | 1,081,405,169.00 |
| 单季度营业收入(元) | 1,621,685,682.00 | 1,248,925,757.00 | 1,310,599,234.00 | 1,071,614,099.00 | 1,418,359,475.00 | 1,168,250,385.00 | 1,130,528,380.00 |
| 单季度营业利润(元) | 156,498,295.00 | 40,315,321.00 | 50,743,484.00 | 26,507,483.00 | 90,510,627.00 | 51,654,630.00 | 1,670,601.00 |
| 单季度利润总额(元) | 154,979,801.00 | 39,103,202.00 | 47,238,044.00 | 23,154,066.00 | 89,261,851.00 | 51,693,859.00 | 629,329.00 |
| 单季度净利润(元) | 116,702,684.00 | 30,833,279.00 | 40,074,307.00 | 17,057,426.00 | 70,351,998.00 | 48,242,171.00 | 19,735,329.00 |
| 单季度归属母公司股东的净利润(元) | 104,457,772.00 | 32,044,156.00 | 30,663,376.00 | 7,729,957.00 | 64,559,004.00 | 48,209,081.00 | 17,741,671.00 |
| 单季度经营活动产生的现金流量(元) | 187,590,904.00 | 16,604,701.00 | -31,756,674.00 | -230,116,615.00 | 39,283,991.00 | 275,431,857.00 | 91,545,404.00 |
| 单季度投资活动产生的现金流量(元) | 119,753,753.00 | -177,183,731.00 | -302,151,792.00 | 282,254,287.00 | -353,499,863.00 | 66,551,475.00 | -87,788,110.00 |
| 单季度筹资活动产生的现金流量(元) | -175,068,175.00 | 54,806,159.00 | 398,756,539.00 | 86,127,417.00 | -110,471,698.00 | -102,341,823.00 | 23,410,489.00 |
| 单季度现金及现金等价物净增加(元) | 125,629,771.00 | -107,468,936.00 | 60,988,636.00 | 130,092,484.00 | -430,179,528.00 | 265,161,895.00 | 22,595,798.00 |