| 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(%) | 5.00 | 6.00 | 4.00 | 8.00 | 5.00 | 4.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 8,762,009,913.00 | 7,557,755,525.00 | 8,745,377,334.00 | 5,615,518,917.00 | 8,733,782,514.00 | 9,524,675,533.00 | 9,772,530,191.00 |
| 单季度营业总成本(元) | 8,677,285,169.00 | 7,476,962,823.00 | 8,649,561,657.00 | 5,542,647,370.00 | 8,626,866,625.00 | 9,444,817,970.00 | 9,665,421,318.00 |
| 单季度营业收入(元) | 8,762,009,913.00 | 7,557,755,525.00 | 8,745,377,334.00 | 5,615,518,917.00 | 8,733,782,514.00 | 9,524,675,533.00 | 9,772,530,191.00 |
| 单季度营业利润(元) | 95,274,161.00 | 113,608,300.00 | 103,225,950.00 | 70,607,767.00 | 124,181,427.00 | 116,679,055.00 | 158,072,089.00 |
| 单季度利润总额(元) | 96,660,706.00 | 116,138,595.00 | 101,960,256.00 | 83,500,759.00 | 125,269,969.00 | 116,517,154.00 | 169,337,000.00 |
| 单季度净利润(元) | 72,258,356.00 | 86,269,813.00 | 77,590,781.00 | 69,305,939.00 | 93,478,890.00 | 84,477,133.00 | 128,278,955.00 |
| 单季度归属母公司股东的净利润(元) | 57,852,855.00 | 69,720,946.00 | 60,303,863.00 | 46,523,334.00 | 68,445,183.00 | 73,911,107.00 | 83,241,228.00 |
| 单季度经营活动产生的现金流量(元) | -367,484,078.00 | -23,461,858.00 | -230,065,532.00 | 391,916,675.00 | 154,108,099.00 | -126,667,289.00 | -107,775,040.00 |
| 单季度投资活动产生的现金流量(元) | -119,029,435.00 | 71,404,786.00 | -45,531,253.00 | 89,273,826.00 | 113,598,958.00 | 120,654,195.00 | -23,317,220.00 |
| 单季度筹资活动产生的现金流量(元) | 118,470,583.00 | 28,989,026.00 | 121,436,372.00 | 7,003,535.00 | -246,828,782.00 | -495,132,973.00 | 55,420,079.00 |
| 单季度现金及现金等价物净增加(元) | -379,389,371.00 | 61,954,767.00 | -154,720,870.00 | 482,830,102.00 | 1,130,826.00 | -492,086,853.00 | -74,637,991.00 |