| 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 | 13.00 | 12.00 | 15.00 | 12.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 8.00 | 4.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,751,558,756.00 | 1,740,132,671.00 | 1,573,016,198.00 | 1,752,437,694.00 | 1,858,482,509.00 | 1,706,197,021.00 | 1,497,954,068.00 |
| 单季度营业总成本(元) | 1,744,085,350.00 | 1,736,846,338.00 | 1,562,847,751.00 | 1,694,016,447.00 | 1,817,029,005.00 | 1,685,269,698.00 | 1,474,883,635.00 |
| 单季度营业收入(元) | 1,751,558,756.00 | 1,740,132,671.00 | 1,573,016,198.00 | 1,752,437,694.00 | 1,858,482,509.00 | 1,706,197,021.00 | 1,497,954,068.00 |
| 单季度营业利润(元) | 61,168,249.00 | 72,162,449.00 | 58,090,989.00 | 151,198,521.00 | 76,289,318.00 | 69,394,707.00 | 42,219,148.00 |
| 单季度利润总额(元) | 61,301,937.00 | 73,298,685.00 | 57,848,057.00 | 148,518,630.00 | 76,600,409.00 | 69,443,908.00 | 42,549,007.00 |
| 单季度净利润(元) | 50,890,787.00 | 60,520,546.00 | 44,359,492.00 | 133,638,291.00 | 71,208,300.00 | 50,802,446.00 | 33,554,629.00 |
| 单季度归属母公司股东的净利润(元) | 17,987,724.00 | 28,562,473.00 | 14,694,558.00 | 78,923,475.00 | 25,198,303.00 | 19,377,391.00 | 10,666,801.00 |
| 单季度经营活动产生的现金流量(元) | 247,252,586.00 | 174,287,943.00 | 69,945,352.00 | -117,133,893.00 | 425,404,298.00 | -87,599,919.00 | 140,664,556.00 |
| 单季度投资活动产生的现金流量(元) | -221,457,301.00 | -57,686,487.00 | -280,082,930.00 | 737,664,639.00 | -356,795,516.00 | 77,823,243.00 | -363,610,442.00 |
| 单季度筹资活动产生的现金流量(元) | -263,942,237.00 | 98,982,226.00 | -32,931,851.00 | -412,576,661.00 | 967,003,054.00 | 198,749,544.00 | -26,099,321.00 |
| 单季度现金及现金等价物净增加(元) | -238,095,564.00 | 215,690,404.00 | -243,084,172.00 | 205,319,775.00 | 1,035,714,922.00 | 189,607,650.00 | -249,167,559.00 |