| 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(%) | 11.00 | 11.00 | 10.00 | 7.00 | 8.00 | 10.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | -5.00 | -2.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | -2.00 | - | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -2.00 | -1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 4,782,724,076.00 | 5,927,309,243.00 | 5,674,289,457.00 | 5,919,983,839.00 | 5,036,880,358.00 | 5,664,505,736.00 | 5,745,811,085.00 |
| 单季度营业总成本(元) | 4,720,515,283.00 | 5,805,423,680.00 | 5,528,156,255.00 | 6,136,223,061.00 | 5,182,508,539.00 | 5,624,939,722.00 | 5,466,122,824.00 |
| 单季度营业收入(元) | 4,782,724,076.00 | 5,927,309,243.00 | 5,674,289,457.00 | 5,919,983,839.00 | 5,036,880,358.00 | 5,664,505,736.00 | 5,745,811,085.00 |
| 单季度营业利润(元) | 125,612,976.00 | 279,056,182.00 | 80,454,945.00 | -359,398,664.00 | -121,049,023.00 | 141,977,203.00 | 259,130,570.00 |
| 单季度利润总额(元) | 122,200,233.00 | 276,559,661.00 | 78,313,951.00 | -362,206,616.00 | -121,072,870.00 | 145,940,951.00 | 258,063,985.00 |
| 单季度净利润(元) | 112,740,296.00 | 198,628,967.00 | 33,038,293.00 | -304,350,757.00 | -86,611,068.00 | 77,402,469.00 | 178,247,511.00 |
| 单季度归属母公司股东的净利润(元) | 127,998,058.00 | 154,027,939.00 | 99,320,347.00 | -92,742,551.00 | -15,770,435.00 | 133,581,709.00 | 200,502,317.00 |
| 单季度经营活动产生的现金流量(元) | 837,825,610.00 | 425,495,794.00 | -325,708,608.00 | -90,448,139.00 | 877,397,287.00 | -87,399,618.00 | -319,996,177.00 |
| 单季度投资活动产生的现金流量(元) | -68,401,983.00 | 86,254,416.00 | -109,956,701.00 | -104,856,052.00 | -104,914,468.00 | -136,449,331.00 | -140,572,551.00 |
| 单季度筹资活动产生的现金流量(元) | -395,348,202.00 | -735,764,342.00 | 212,876,994.00 | 272,367,339.00 | -833,601,856.00 | 176,044,315.00 | 72,536,073.00 |
| 单季度现金及现金等价物净增加(元) | 413,671,093.00 | -304,646,895.00 | -191,569,132.00 | 181,419,874.00 | -74,024,773.00 | -23,220,476.00 | -398,446,172.00 |