| 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(%) | 8.00 | 3.00 | - | 2.00 | 3.00 | -2.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | -8.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -2.00 | 2.00 | 1.00 | - | 1.00 |
| 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) | 2,803,305,612.00 | 2,552,034,569.00 | 2,885,986,957.00 | 4,770,462,353.00 | 4,549,276,583.00 | 3,754,305,096.00 | 4,803,402,693.00 |
| 单季度营业总成本(元) | 2,681,224,065.00 | 2,530,120,916.00 | 2,965,240,192.00 | 4,597,716,375.00 | 4,548,087,157.00 | 3,969,633,553.00 | 4,331,320,235.00 |
| 单季度营业收入(元) | 2,803,305,612.00 | 2,552,034,569.00 | 2,885,986,957.00 | 4,770,462,353.00 | 4,549,276,583.00 | 3,754,305,096.00 | 4,803,402,693.00 |
| 单季度营业利润(元) | 205,763,171.00 | 226,646,855.00 | -259,738,474.00 | 255,349,503.00 | 102,555,740.00 | 8,653,465.00 | 85,341,525.00 |
| 单季度利润总额(元) | 203,263,494.00 | 220,709,126.00 | -260,480,124.00 | 245,357,131.00 | 106,873,398.00 | 19,041,184.00 | 87,421,761.00 |
| 单季度净利润(元) | 176,353,640.00 | 166,697,403.00 | -226,307,531.00 | 198,508,261.00 | 90,474,786.00 | 18,646,689.00 | 88,940,520.00 |
| 单季度归属母公司股东的净利润(元) | 161,386,603.00 | 147,053,315.00 | -215,570,282.00 | 174,546,832.00 | 74,214,360.00 | 6,598,246.00 | 77,378,295.00 |
| 单季度经营活动产生的现金流量(元) | 229,613,940.00 | 825,600,503.00 | -402,788,064.00 | 224,186,154.00 | 507,305,694.00 | -190,554,032.00 | -150,081,048.00 |
| 单季度投资活动产生的现金流量(元) | -294,687,337.00 | -3,668,694.00 | -289,437,891.00 | -327,187,769.00 | -233,840,120.00 | -195,387,038.00 | -34,468,457.00 |
| 单季度筹资活动产生的现金流量(元) | 192,898,923.00 | -659,971,205.00 | 320,527,809.00 | 80,577,536.00 | -202,741,166.00 | 6,478,977.00 | -121,665,816.00 |
| 单季度现金及现金等价物净增加(元) | 114,843,225.00 | 160,188,990.00 | -370,454,621.00 | -24,379,964.00 | 58,044,083.00 | -343,726,345.00 | -318,077,833.00 |