| 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(%) | 13.00 | 15.00 | 14.00 | 15.00 | 17.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 9.00 | 13.00 | 3.00 | -19.00 | 4.00 | 5.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,888,880,165.00 | 2,932,394,226.00 | 2,460,529,664.00 | 3,012,013,552.00 | 3,090,395,487.00 | 2,612,947,380.00 | 2,067,470,409.00 |
| 单季度营业总成本(元) | 3,013,728,650.00 | 2,998,114,609.00 | 2,583,408,664.00 | 3,092,618,780.00 | 3,068,954,836.00 | 2,549,204,308.00 | 2,126,287,200.00 |
| 单季度营业收入(元) | 2,888,880,165.00 | 2,932,394,226.00 | 2,460,529,664.00 | 3,012,013,552.00 | 3,090,395,487.00 | 2,612,947,380.00 | 2,067,470,409.00 |
| 单季度营业利润(元) | 275,926,369.00 | 408,531,915.00 | 90,238,383.00 | -541,090,164.00 | 188,856,657.00 | 167,121,792.00 | 331,629,107.00 |
| 单季度利润总额(元) | 277,288,405.00 | 401,581,842.00 | 91,133,338.00 | -543,756,425.00 | 155,012,329.00 | 166,068,445.00 | 331,967,964.00 |
| 单季度净利润(元) | 250,074,627.00 | 369,635,554.00 | 63,758,818.00 | -572,863,599.00 | 118,885,432.00 | 135,870,163.00 | 305,943,175.00 |
| 单季度归属母公司股东的净利润(元) | 251,907,129.00 | 371,515,782.00 | 87,921,269.00 | -365,046,466.00 | 101,537,388.00 | 193,063,909.00 | 303,528,103.00 |
| 单季度经营活动产生的现金流量(元) | 387,928,600.00 | 201,384,828.00 | -356,953,309.00 | 225,779,141.00 | -142,605,680.00 | 422,120,722.00 | -385,585,424.00 |
| 单季度投资活动产生的现金流量(元) | 427,624,042.00 | -308,923,914.00 | 6,196,180.00 | 354,116,465.00 | 289,229,040.00 | -248,349,539.00 | -1,365,073,813.00 |
| 单季度筹资活动产生的现金流量(元) | 509,998,401.00 | -453,278,734.00 | 221,283,811.00 | 661,308,807.00 | -1,593,677,054.00 | 102,294,188.00 | -984,088,722.00 |
| 单季度现金及现金等价物净增加(元) | 1,323,592,076.00 | -561,581,202.00 | -130,920,723.00 | 1,243,804,551.00 | -1,449,749,612.00 | 281,869,684.00 | -2,748,606,464.00 |