| 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(%) | 20.00 | 23.00 | 24.00 | 26.00 | 21.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,882,020,659.00 | 1,922,709,906.00 | 1,674,883,800.00 | 3,531,414,548.00 | 2,014,167,587.00 | 1,827,297,254.00 | 1,686,306,393.00 |
| 单季度营业总成本(元) | 1,800,022,261.00 | 1,807,824,903.00 | 1,565,620,742.00 | 3,222,930,288.00 | 1,908,347,251.00 | 1,732,681,876.00 | 1,588,432,909.00 |
| 单季度营业收入(元) | 1,882,020,659.00 | 1,922,709,906.00 | 1,674,883,800.00 | 3,531,414,548.00 | 2,014,167,587.00 | 1,827,297,254.00 | 1,686,306,393.00 |
| 单季度营业利润(元) | 49,595,465.00 | 94,314,855.00 | 102,680,685.00 | 210,014,641.00 | 76,837,310.00 | 64,397,270.00 | 110,155,016.00 |
| 单季度利润总额(元) | 77,088,137.00 | 95,453,763.00 | 104,500,697.00 | 210,309,287.00 | 90,630,679.00 | 123,748,593.00 | 121,464,407.00 |
| 单季度净利润(元) | 67,535,923.00 | 107,731,254.00 | 88,370,347.00 | 180,112,554.00 | 78,237,316.00 | 104,852,127.00 | 100,058,169.00 |
| 单季度归属母公司股东的净利润(元) | 64,065,221.00 | 107,505,367.00 | 79,817,474.00 | 161,068,044.00 | 78,771,980.00 | 97,193,082.00 | 88,105,960.00 |
| 单季度经营活动产生的现金流量(元) | 36,174,190.00 | -45,174,460.00 | -699,864,391.00 | 931,535,922.00 | 182,304,924.00 | 59,672,564.00 | -716,284,442.00 |
| 单季度投资活动产生的现金流量(元) | -234,775,433.00 | -224,590,953.00 | -12,291,490.00 | 3,270,588.00 | 6,009,513.00 | -41,900,889.00 | 84,283,086.00 |
| 单季度筹资活动产生的现金流量(元) | -83,169,854.00 | -157,268,081.00 | -27,277,216.00 | -97,012,505.00 | -32,261,309.00 | -68,352,972.00 | 33,787,890.00 |
| 单季度现金及现金等价物净增加(元) | -282,032,326.00 | -426,988,370.00 | -739,421,951.00 | 837,779,469.00 | 155,997,284.00 | -50,070,977.00 | -598,461,079.00 |