| 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(%) | 31.00 | 31.00 | 30.00 | 27.00 | 26.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 9.00 | -3.00 | 7.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,674,879,203.00 | 1,644,440,697.00 | 1,695,359,650.00 | 1,629,924,311.00 | 1,931,516,880.00 | 1,876,108,417.00 | 1,823,777,231.00 |
| 单季度营业总成本(元) | 1,457,567,173.00 | 1,454,195,740.00 | 1,456,558,723.00 | 1,450,001,489.00 | 1,732,220,116.00 | 1,749,270,028.00 | 1,640,867,388.00 |
| 单季度营业收入(元) | 1,674,879,203.00 | 1,644,440,697.00 | 1,695,359,650.00 | 1,629,924,311.00 | 1,931,516,880.00 | 1,876,108,417.00 | 1,823,777,231.00 |
| 单季度营业利润(元) | 217,242,830.00 | 192,736,777.00 | 228,935,066.00 | -354,253.00 | 207,933,945.00 | 152,157,989.00 | 181,463,560.00 |
| 单季度利润总额(元) | 213,779,089.00 | 192,938,548.00 | 234,648,513.00 | -4,190,196.00 | 209,370,427.00 | 154,664,651.00 | 180,753,316.00 |
| 单季度净利润(元) | 138,525,142.00 | 124,837,231.00 | 159,421,676.00 | -52,906,515.00 | 140,699,392.00 | 97,722,028.00 | 131,675,074.00 |
| 单季度归属母公司股东的净利润(元) | 142,637,548.00 | 130,834,746.00 | 165,014,634.00 | -45,341,171.00 | 147,554,418.00 | 104,604,491.00 | 137,488,320.00 |
| 单季度经营活动产生的现金流量(元) | 206,111,309.00 | 330,912,494.00 | 388,069,196.00 | 174,688,570.00 | 11,967,876.00 | -12,386,491.00 | 245,500,264.00 |
| 单季度投资活动产生的现金流量(元) | 127,691,207.00 | 307,123,588.00 | -500,507,502.00 | 306,299,255.00 | -289,639,091.00 | -83,438,075.00 | -995,361,752.00 |
| 单季度筹资活动产生的现金流量(元) | -32,519,013.00 | -855,700,879.00 | -48,818,789.00 | -114,344,803.00 | -8,000,683.00 | -14,657,924.00 | 1,432,793.00 |
| 单季度现金及现金等价物净增加(元) | 280,467,222.00 | -215,972,018.00 | -159,301,335.00 | 374,559,294.00 | -297,011,005.00 | -98,748,549.00 | -755,602,831.00 |