| 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(%) | 12.00 | 15.00 | 2.00 | 10.00 | 10.00 | 14.00 | 2.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | -2.00 | 8.00 | 5.00 | 9.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | -1.00 | 4.00 | 2.00 | 4.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,199,705,565.00 | 2,268,226,950.00 | 2,702,817,109.00 | 3,038,315,798.00 | 2,197,830,506.00 | 2,377,837,158.00 | 2,590,529,026.00 |
| 单季度营业总成本(元) | 2,106,992,180.00 | 2,062,753,971.00 | 2,768,981,567.00 | 2,884,489,681.00 | 2,114,148,294.00 | 2,178,089,359.00 | 2,665,051,318.00 |
| 单季度营业收入(元) | 2,199,705,565.00 | 2,268,226,950.00 | 2,702,817,109.00 | 3,038,315,798.00 | 2,197,830,506.00 | 2,377,837,158.00 | 2,590,529,026.00 |
| 单季度营业利润(元) | 134,550,581.00 | 235,446,415.00 | -41,493,349.00 | 262,479,645.00 | 118,567,844.00 | 229,430,922.00 | -43,831,051.00 |
| 单季度利润总额(元) | 128,799,199.00 | 238,733,749.00 | -37,063,115.00 | 271,059,058.00 | 120,651,464.00 | 242,436,980.00 | -37,739,619.00 |
| 单季度净利润(元) | 118,638,805.00 | 202,981,813.00 | -47,163,173.00 | 232,183,992.00 | 113,621,036.00 | 220,463,428.00 | -49,766,050.00 |
| 单季度归属母公司股东的净利润(元) | 116,360,848.00 | 199,665,043.00 | -51,443,242.00 | 224,445,060.00 | 107,236,904.00 | 217,379,396.00 | -50,555,947.00 |
| 单季度经营活动产生的现金流量(元) | 184,592,680.00 | 462,797,861.00 | -101,927,988.00 | -92,484,331.00 | 186,945,626.00 | 518,510,150.00 | -168,755,087.00 |
| 单季度投资活动产生的现金流量(元) | -184,182,099.00 | -35,794,049.00 | 13,923,734.00 | -204,223,806.00 | -61,177,604.00 | -147,741,398.00 | -99,092,855.00 |
| 单季度筹资活动产生的现金流量(元) | -296,069,966.00 | -156,450,836.00 | 292,778,937.00 | 37,730,340.00 | -22,708,852.00 | -527,353,503.00 | -2,255,713.00 |
| 单季度现金及现金等价物净增加(元) | -295,659,385.00 | 270,552,975.00 | 204,774,683.00 | -258,977,797.00 | 103,059,170.00 | -156,584,751.00 | -270,103,655.00 |