| 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 | 14.00 | 12.00 | 12.00 | 15.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| 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) | 4,933,505,519.00 | 5,284,002,627.00 | 5,371,941,336.00 | 5,801,946,501.00 | 5,097,558,059.00 | 5,679,915,812.00 | 6,262,068,492.00 |
| 单季度营业总成本(元) | 4,834,461,596.00 | 5,056,113,866.00 | 5,180,104,142.00 | 5,695,047,311.00 | 4,862,500,988.00 | 5,269,244,255.00 | 5,805,242,445.00 |
| 单季度营业收入(元) | 4,933,505,519.00 | 5,284,002,627.00 | 5,371,941,336.00 | 5,801,946,501.00 | 5,097,558,059.00 | 5,679,915,812.00 | 6,262,068,492.00 |
| 单季度营业利润(元) | 160,844,698.00 | 295,014,498.00 | 204,686,298.00 | 61,707,232.00 | 256,110,846.00 | 475,697,506.00 | 467,023,701.00 |
| 单季度利润总额(元) | 159,001,969.00 | 290,502,494.00 | 205,097,186.00 | 52,745,525.00 | 250,548,680.00 | 471,210,647.00 | 462,682,042.00 |
| 单季度净利润(元) | 90,768,349.00 | 194,947,158.00 | 69,065,893.00 | 29,826,165.00 | 159,328,459.00 | 301,851,527.00 | 265,724,723.00 |
| 单季度归属母公司股东的净利润(元) | 166,041,895.00 | 272,467,673.00 | 209,408,271.00 | 100,300,156.00 | 205,850,353.00 | 376,498,800.00 | 407,728,879.00 |
| 单季度经营活动产生的现金流量(元) | 477,601,412.00 | 348,543,901.00 | -149,909,372.00 | -255,140,736.00 | 455,608,034.00 | 222,279,813.00 | 140,836,267.00 |
| 单季度投资活动产生的现金流量(元) | -89,944,904.00 | 5,516,527.00 | -249,856,645.00 | -261,300,578.00 | -447,263,023.00 | -41,867,568.00 | -338,237,858.00 |
| 单季度筹资活动产生的现金流量(元) | -564,947,774.00 | -352,967,946.00 | 64,563,809.00 | -1,483,642,305.00 | 1,130,475,305.00 | -256,315,086.00 | 524,272,550.00 |
| 单季度现金及现金等价物净增加(元) | -181,671,371.00 | 280,551.00 | -337,871,021.00 | -2,002,225,611.00 | 1,134,101,783.00 | -51,541,977.00 | 322,703,972.00 |