| 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(%) | 51.00 | 52.00 | 57.00 | 50.00 | 57.00 | 59.00 | 66.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 13.00 | -2.00 | 9.00 | 15.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | - | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,464,554,939.00 | 1,624,207,165.00 | 1,824,245,154.00 | 1,548,530,152.00 | 1,419,724,082.00 | 1,634,000,232.00 | 2,130,542,571.00 |
| 单季度营业总成本(元) | 1,375,428,697.00 | 1,479,515,736.00 | 1,575,374,468.00 | 1,505,158,302.00 | 1,286,174,094.00 | 1,436,311,531.00 | 1,764,663,628.00 |
| 单季度营业收入(元) | 1,464,554,939.00 | 1,624,207,165.00 | 1,824,245,154.00 | 1,548,530,152.00 | 1,419,724,082.00 | 1,634,000,232.00 | 2,130,542,571.00 |
| 单季度营业利润(元) | 170,789,576.00 | 214,233,687.00 | 270,268,492.00 | -17,555,969.00 | 152,214,476.00 | 239,334,307.00 | 414,273,086.00 |
| 单季度利润总额(元) | 164,976,083.00 | 213,331,698.00 | 269,392,568.00 | -26,518,547.00 | 151,790,301.00 | 238,751,452.00 | 403,667,426.00 |
| 单季度净利润(元) | 138,625,182.00 | 177,593,956.00 | 229,964,708.00 | -25,163,543.00 | 124,241,904.00 | 250,771,390.00 | 324,873,847.00 |
| 单季度归属母公司股东的净利润(元) | 136,258,940.00 | 166,135,679.00 | 216,062,984.00 | -31,664,452.00 | 107,105,515.00 | 231,922,218.00 | 284,209,661.00 |
| 单季度经营活动产生的现金流量(元) | 153,237,499.00 | 143,916,028.00 | 161,301,543.00 | 240,223,424.00 | 219,393,004.00 | 356,127,027.00 | 82,897,274.00 |
| 单季度投资活动产生的现金流量(元) | -135,673,896.00 | -104,624,539.00 | -32,400,688.00 | -94,948,525.00 | 13,295,757.00 | 280,914,067.00 | -488,313,410.00 |
| 单季度筹资活动产生的现金流量(元) | -528,023,272.00 | -1,114,912,775.00 | -293,101,104.00 | 39,740,193.00 | -563,194,913.00 | -563,204,019.00 | 367,576,679.00 |
| 单季度现金及现金等价物净增加(元) | -512,276,544.00 | -1,075,158,373.00 | -164,171,646.00 | 186,001,962.00 | -330,916,077.00 | 76,759,773.00 | -38,353,302.00 |