| 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(%) | 17.00 | 17.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 6.00 | 5.00 | 4.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 4,409,968,722.00 | 4,638,395,876.00 | 4,299,448,627.00 | 5,297,357,009.00 | 4,749,868,962.00 | 4,691,326,059.00 | 3,963,353,477.00 |
| 单季度营业总成本(元) | 4,245,521,354.00 | 4,390,731,492.00 | 4,040,836,438.00 | 5,095,385,754.00 | 4,555,827,333.00 | 4,392,057,618.00 | 3,803,864,554.00 |
| 单季度营业收入(元) | 4,409,968,722.00 | 4,638,395,876.00 | 4,299,448,627.00 | 5,297,357,009.00 | 4,749,868,962.00 | 4,691,326,059.00 | 3,963,353,477.00 |
| 单季度营业利润(元) | 216,046,611.00 | 304,535,512.00 | 311,612,203.00 | 253,329,918.00 | 216,933,555.00 | 319,669,463.00 | 175,276,729.00 |
| 单季度利润总额(元) | 213,019,370.00 | 302,218,041.00 | 312,453,053.00 | 252,732,931.00 | 213,989,409.00 | 316,090,493.00 | 175,468,319.00 |
| 单季度净利润(元) | 172,014,151.00 | 259,196,395.00 | 267,379,409.00 | 255,293,993.00 | 178,588,048.00 | 294,511,938.00 | 139,622,346.00 |
| 单季度归属母公司股东的净利润(元) | 101,587,083.00 | 177,596,211.00 | 221,591,979.00 | 189,373,893.00 | 119,526,416.00 | 238,596,502.00 | 84,133,582.00 |
| 单季度经营活动产生的现金流量(元) | 512,924,490.00 | 479,918,704.00 | 76,030,956.00 | 746,052,456.00 | 320,026,896.00 | 535,397,874.00 | -244,338,247.00 |
| 单季度投资活动产生的现金流量(元) | -172,035,150.00 | -128,720,756.00 | -115,107,442.00 | -133,969,481.00 | -2,769,061.00 | -271,582,765.00 | -150,689,157.00 |
| 单季度筹资活动产生的现金流量(元) | -447,770,712.00 | -560,345,869.00 | 117,492,102.00 | -740,909,390.00 | -379,510,257.00 | 142,180,848.00 | -83,556,601.00 |
| 单季度现金及现金等价物净增加(元) | -100,202,030.00 | -208,606,352.00 | 75,127,862.00 | -114,777,548.00 | -82,355,855.00 | 432,285,043.00 | -482,198,872.00 |