| 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(%) | 9.00 | 11.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| 单季度销售净利率(%) | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 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) | 1,813,544,104.00 | 1,747,228,336.00 | 2,037,221,416.00 | 2,577,725,451.00 | 2,518,434,537.00 | 2,925,885,666.00 | 2,796,262,349.00 |
| 单季度营业总成本(元) | 1,774,875,349.00 | 1,687,747,116.00 | 2,018,557,678.00 | 2,540,953,571.00 | 2,470,662,761.00 | 2,880,866,444.00 | 2,756,271,255.00 |
| 单季度营业收入(元) | 1,813,544,104.00 | 1,747,228,336.00 | 2,037,221,416.00 | 2,577,725,451.00 | 2,518,434,537.00 | 2,925,885,666.00 | 2,796,262,349.00 |
| 单季度营业利润(元) | 116,707,438.00 | 44,456,610.00 | 35,057,433.00 | 35,098,899.00 | 53,097,404.00 | 46,565,366.00 | 52,447,471.00 |
| 单季度利润总额(元) | 118,002,671.00 | 43,951,049.00 | 35,126,150.00 | 38,848,873.00 | 53,062,620.00 | 47,003,732.00 | 52,117,530.00 |
| 单季度净利润(元) | 95,415,523.00 | 37,204,029.00 | 25,396,125.00 | 76,724,701.00 | 40,894,390.00 | 33,898,428.00 | 38,609,407.00 |
| 单季度归属母公司股东的净利润(元) | 95,378,348.00 | 36,832,583.00 | 25,433,192.00 | 77,694,628.00 | 43,357,930.00 | 32,789,137.00 | 38,362,332.00 |
| 单季度经营活动产生的现金流量(元) | -314,812,523.00 | 350,954,570.00 | -219,821,447.00 | -157,008,535.00 | -80,739,243.00 | 3,512,274.00 | 600,575,820.00 |
| 单季度投资活动产生的现金流量(元) | 472,136,299.00 | -647,905,928.00 | 46,791,893.00 | -65,453,317.00 | -435,029,038.00 | 23,904,644.00 | -11,485,974.00 |
| 单季度筹资活动产生的现金流量(元) | 145,046,934.00 | -151,030,560.00 | 10,487,021.00 | 123,488,968.00 | 700,375,472.00 | 205,113,970.00 | -364,115,750.00 |
| 单季度现金及现金等价物净增加(元) | 302,326,154.00 | -447,972,097.00 | -162,534,387.00 | -99,012,023.00 | 184,588,651.00 | 232,636,165.00 | 224,974,096.00 |