| 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(%) | 7.00 | 7.00 | 6.00 | 6.00 | 8.00 | 8.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,974,786,688.00 | 2,901,889,757.00 | 2,639,370,994.00 | 2,608,059,103.00 | 2,416,141,033.00 | 2,361,452,761.00 | 2,392,846,905.00 |
| 单季度营业总成本(元) | 2,918,174,462.00 | 2,845,446,456.00 | 2,615,500,190.00 | 2,592,107,657.00 | 2,354,558,982.00 | 2,301,326,797.00 | 2,343,889,021.00 |
| 单季度营业收入(元) | 2,974,786,688.00 | 2,901,889,757.00 | 2,639,370,994.00 | 2,608,059,103.00 | 2,416,141,033.00 | 2,361,452,761.00 | 2,392,846,905.00 |
| 单季度营业利润(元) | 60,631,681.00 | 59,974,844.00 | 32,197,307.00 | 27,198,460.00 | 77,803,271.00 | 67,479,341.00 | 59,110,554.00 |
| 单季度利润总额(元) | 61,059,510.00 | 60,934,874.00 | 51,917,363.00 | 59,650,635.00 | 77,773,229.00 | 88,188,093.00 | 60,255,503.00 |
| 单季度净利润(元) | 48,941,018.00 | 44,963,624.00 | 39,380,014.00 | 51,547,971.00 | 55,167,712.00 | 72,389,853.00 | 43,397,592.00 |
| 单季度归属母公司股东的净利润(元) | 49,166,001.00 | 45,436,818.00 | 40,650,565.00 | 48,593,846.00 | 54,387,958.00 | 64,219,169.00 | 33,300,225.00 |
| 单季度经营活动产生的现金流量(元) | 56,993,807.00 | 59,571,178.00 | -82,361,144.00 | 74,579,787.00 | 107,443,237.00 | 98,103,613.00 | -105,123,878.00 |
| 单季度投资活动产生的现金流量(元) | -34,097,449.00 | -16,501,936.00 | -19,593,459.00 | 680,840,015.00 | -730,835,838.00 | -9,836,136.00 | -31,611,200.00 |
| 单季度筹资活动产生的现金流量(元) | -8,216,819.00 | -67,440,502.00 | -72,452,124.00 | -733,608,284.00 | 368,546,757.00 | -2,331,498.00 | -31,502,752.00 |
| 单季度现金及现金等价物净增加(元) | 16,387,051.00 | -24,596,373.00 | -175,788,534.00 | 39,872,998.00 | -286,303,417.00 | 91,508,300.00 | -167,167,927.00 |