| 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(%) | 29.00 | 25.00 | 27.00 | 24.00 | 30.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | 9.00 | 5.00 | 16.00 | -1.00 | 41.00 | 51.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 1.00 | 7.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 4.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,069,748,100.00 | 2,932,336,425.00 | 2,561,711,375.00 | 2,667,530,614.00 | 2,281,202,541.00 | 2,255,778,558.00 | 2,491,128,102.00 |
| 单季度营业总成本(元) | 2,892,691,400.00 | 2,851,502,868.00 | 2,292,992,332.00 | 2,811,470,514.00 | 2,020,493,978.00 | 1,823,435,732.00 | 2,143,881,210.00 |
| 单季度营业收入(元) | 3,069,748,100.00 | 2,932,336,425.00 | 2,561,711,375.00 | 2,667,530,614.00 | 2,281,202,541.00 | 2,255,778,558.00 | 2,491,128,102.00 |
| 单季度营业利润(元) | 325,867,900.00 | 170,369,116.00 | 454,048,984.00 | -206,647,713.00 | 902,635,617.00 | 1,211,029,679.00 | 574,893,317.00 |
| 单季度利润总额(元) | 333,363,700.00 | 176,910,575.00 | 450,150,725.00 | -53,134,440.00 | 901,309,755.00 | 1,211,921,011.00 | 573,762,695.00 |
| 单季度净利润(元) | 282,488,300.00 | 146,584,127.00 | 407,851,773.00 | -25,231,906.00 | 929,029,561.00 | 1,145,185,286.00 | 559,206,919.00 |
| 单季度归属母公司股东的净利润(元) | 248,435,400.00 | 142,990,752.00 | 311,468,948.00 | 72,641,888.00 | 751,290,540.00 | 865,658,963.00 | 402,405,059.00 |
| 单季度经营活动产生的现金流量(元) | -234,228,900.00 | 153,859,629.00 | 103,899,872.00 | 404,613,197.00 | 374,233,776.00 | 436,500,304.00 | -484,515,318.00 |
| 单季度投资活动产生的现金流量(元) | -227,937,300.00 | -869,439,180.00 | -99,864,020.00 | 1,254,884,241.00 | -119,138,568.00 | -804,980,663.00 | -1,084,377,877.00 |
| 单季度筹资活动产生的现金流量(元) | 460,557,500.00 | 31,759,950.00 | -124,098,350.00 | -1,192,825,761.00 | -714,134,549.00 | 247,686,443.00 | 1,308,178,350.00 |
| 单季度现金及现金等价物净增加(元) | -697,200.00 | -688,492,666.00 | -126,706,734.00 | 407,745,143.00 | -465,036,684.00 | -38,412,328.00 | -270,904,146.00 |