| 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(%) | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 12.00 | 8.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 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) | 4,828,691,522.00 | 4,814,770,527.00 | 4,503,924,166.00 | 5,666,882,413.00 | 5,840,099,525.00 | 5,105,707,990.00 | 4,152,816,450.00 |
| 单季度营业总成本(元) | 4,673,157,652.00 | 4,681,057,605.00 | 4,448,218,415.00 | 5,540,423,137.00 | 5,645,855,275.00 | 4,884,682,999.00 | 4,115,086,937.00 |
| 单季度营业收入(元) | 4,828,691,522.00 | 4,814,770,527.00 | 4,503,924,166.00 | 5,666,882,413.00 | 5,840,099,525.00 | 5,105,707,990.00 | 4,152,816,450.00 |
| 单季度营业利润(元) | 241,099,754.00 | 254,573,178.00 | 142,548,835.00 | 193,761,225.00 | 312,527,545.00 | 296,175,432.00 | 105,443,743.00 |
| 单季度利润总额(元) | 239,851,732.00 | 254,874,678.00 | 142,936,325.00 | 192,106,473.00 | 314,181,961.00 | 297,163,335.00 | 105,531,078.00 |
| 单季度净利润(元) | 201,432,482.00 | 235,803,796.00 | 120,234,850.00 | 147,248,519.00 | 269,930,214.00 | 255,994,934.00 | 91,839,476.00 |
| 单季度归属母公司股东的净利润(元) | 138,072,354.00 | 168,821,471.00 | 94,045,819.00 | 87,457,368.00 | 182,993,215.00 | 181,358,707.00 | 68,723,510.00 |
| 单季度经营活动产生的现金流量(元) | 237,949,222.00 | 583,780,396.00 | 251,045,301.00 | 1,141,135,670.00 | 251,175,790.00 | 161,206,387.00 | 568,996,395.00 |
| 单季度投资活动产生的现金流量(元) | -68,370,434.00 | -79,645,251.00 | -133,239,055.00 | -1,999,348.00 | -32,963,859.00 | -91,914,941.00 | -127,878,473.00 |
| 单季度筹资活动产生的现金流量(元) | -125,364,824.00 | -315,259,498.00 | -2,390,819.00 | 73,649,322.00 | -113,165,975.00 | -320,931,951.00 | 89,579,624.00 |
| 单季度现金及现金等价物净增加(元) | 44,011,654.00 | 188,866,590.00 | 115,358,249.00 | 1,212,825,770.00 | 105,129,708.00 | -251,517,251.00 | 530,566,735.00 |