| 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(%) | 10.00 | 10.00 | 6.00 | 7.00 | 8.00 | 9.00 | 5.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 4,268,677,416.00 | 3,792,496,155.00 | 6,011,036,508.00 | 4,215,975,759.00 | 5,715,501,969.00 | 3,853,017,534.00 | 3,941,200,529.00 |
| 单季度营业总成本(元) | 4,085,859,241.00 | 3,695,738,158.00 | 5,905,870,462.00 | 4,197,235,877.00 | 5,569,197,696.00 | 3,739,326,507.00 | 3,850,047,179.00 |
| 单季度营业收入(元) | 4,268,677,416.00 | 3,792,496,155.00 | 6,011,036,508.00 | 4,215,975,759.00 | 5,715,501,969.00 | 3,853,017,534.00 | 3,941,200,529.00 |
| 单季度营业利润(元) | 225,725,873.00 | 126,317,319.00 | 151,384,027.00 | 93,188,859.00 | 198,001,764.00 | 177,712,111.00 | 132,886,888.00 |
| 单季度利润总额(元) | 225,341,702.00 | 126,415,901.00 | 151,913,851.00 | 92,863,688.00 | 205,404,569.00 | 181,291,133.00 | 133,425,958.00 |
| 单季度净利润(元) | 203,561,244.00 | 116,372,519.00 | 148,079,808.00 | 82,697,653.00 | 202,139,376.00 | 181,929,726.00 | 121,010,578.00 |
| 单季度归属母公司股东的净利润(元) | 201,316,400.00 | 114,169,879.00 | 146,399,931.00 | 76,882,244.00 | 200,863,556.00 | 180,070,327.00 | 119,285,104.00 |
| 单季度经营活动产生的现金流量(元) | 97,342,609.00 | 605,896,327.00 | -994,620,886.00 | 164,417,634.00 | 200,640,652.00 | 953,951,356.00 | -1,913,005,204.00 |
| 单季度投资活动产生的现金流量(元) | -128,438,891.00 | -1,527,616,914.00 | 1,608,182,773.00 | -1,078,932,988.00 | 1,083,050,193.00 | 46,979,816.00 | -152,746,585.00 |
| 单季度筹资活动产生的现金流量(元) | -26,209,148.00 | -260,055,788.00 | -29,770,250.00 | -235,996,868.00 | -383,044,066.00 | -110,076,337.00 | -27,755,261.00 |
| 单季度现金及现金等价物净增加(元) | -57,305,430.00 | -1,181,776,375.00 | 583,791,637.00 | -1,150,512,222.00 | 900,646,778.00 | 890,854,835.00 | -2,093,507,050.00 |