| 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 | 22.00 | 22.00 | 25.00 | 23.00 | 23.00 | 21.00 |
| 单季度销售净利率(%) | 15.00 | 8.00 | 9.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 9.00 | 4.00 | 6.00 | 4.00 | 5.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,141,913,615.00 | 1,951,739,328.00 | 2,122,951,636.00 | 1,801,985,916.00 | 2,048,676,622.00 | 2,052,428,345.00 | 1,812,738,115.00 |
| 单季度营业总成本(元) | 1,997,294,168.00 | 1,813,249,340.00 | 1,961,738,334.00 | 1,645,793,746.00 | 1,901,366,998.00 | 1,906,152,753.00 | 1,675,799,919.00 |
| 单季度营业收入(元) | 2,141,913,615.00 | 1,951,739,328.00 | 2,122,951,636.00 | 1,801,985,916.00 | 2,048,676,622.00 | 2,052,428,345.00 | 1,812,738,115.00 |
| 单季度营业利润(元) | 317,651,136.00 | 154,531,690.00 | 190,147,236.00 | 160,415,099.00 | 161,951,078.00 | 155,727,292.00 | 146,008,128.00 |
| 单季度利润总额(元) | 316,886,774.00 | 154,565,348.00 | 192,383,036.00 | 160,022,321.00 | 162,345,457.00 | 154,744,804.00 | 145,981,300.00 |
| 单季度净利润(元) | 319,187,332.00 | 147,194,188.00 | 190,251,219.00 | 109,999,352.00 | 152,269,138.00 | 162,286,000.00 | 140,434,074.00 |
| 单季度归属母公司股东的净利润(元) | 318,438,437.00 | 145,612,991.00 | 187,879,453.00 | 108,373,667.00 | 152,461,210.00 | 162,286,000.00 | 140,434,074.00 |
| 单季度经营活动产生的现金流量(元) | -140,747,351.00 | 228,453,810.00 | 109,060,644.00 | 252,697,121.00 | 266,747,149.00 | 249,942,861.00 | -115,402,925.00 |
| 单季度投资活动产生的现金流量(元) | 7,758,779.00 | 6,697,970.00 | -171,556,293.00 | 2,088,820.00 | -114,103,817.00 | -140,848,643.00 | -30,315,675.00 |
| 单季度筹资活动产生的现金流量(元) | -130,808,576.00 | -57,364,718.00 | 35,584,622.00 | -147,538,484.00 | 8,253,674.00 | 505,624.00 | -69,922,428.00 |
| 单季度现金及现金等价物净增加(元) | -262,553,118.00 | 182,417,472.00 | -25,495,763.00 | 101,510,310.00 | 161,186,948.00 | 118,880,563.00 | -219,874,949.00 |