| 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(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,598,747,826.00 | 2,312,556,007.00 | 1,736,284,924.00 | 2,057,014,812.00 | 2,017,947,703.00 | 1,940,898,040.00 | 1,566,439,771.00 |
| 单季度营业总成本(元) | 2,582,727,014.00 | 2,270,680,829.00 | 1,716,467,678.00 | 2,039,537,710.00 | 1,987,025,895.00 | 1,906,407,065.00 | 1,535,967,638.00 |
| 单季度营业收入(元) | 2,598,747,826.00 | 2,312,556,007.00 | 1,736,284,924.00 | 2,057,014,812.00 | 2,017,947,703.00 | 1,940,898,040.00 | 1,566,439,771.00 |
| 单季度营业利润(元) | 29,170,028.00 | 53,380,510.00 | 22,030,973.00 | 31,578,440.00 | 26,434,130.00 | 44,832,082.00 | 30,035,417.00 |
| 单季度利润总额(元) | 29,238,970.00 | 53,343,320.00 | 22,048,700.00 | 31,306,317.00 | 26,474,689.00 | 44,849,519.00 | 30,039,057.00 |
| 单季度净利润(元) | 25,614,507.00 | 46,196,297.00 | 18,107,948.00 | 24,320,851.00 | 22,410,937.00 | 38,483,673.00 | 25,829,736.00 |
| 单季度归属母公司股东的净利润(元) | 26,519,430.00 | 46,422,977.00 | 18,728,110.00 | 25,747,821.00 | 23,051,041.00 | 39,442,246.00 | 26,657,449.00 |
| 单季度经营活动产生的现金流量(元) | -244,637,928.00 | -136,131,297.00 | -210,597,868.00 | 11,662,170.00 | -202,892,872.00 | -28,640,256.00 | -131,532,338.00 |
| 单季度投资活动产生的现金流量(元) | -68,492,732.00 | -53,250,146.00 | -64,553,375.00 | -23,680,610.00 | -122,737,655.00 | -105,689,246.00 | -80,122,985.00 |
| 单季度筹资活动产生的现金流量(元) | 290,682,656.00 | 303,123,925.00 | 21,587,616.00 | -61,567,681.00 | 577,291,407.00 | 162,366,652.00 | 171,581,129.00 |
| 单季度现金及现金等价物净增加(元) | -22,265,710.00 | 115,682,025.00 | -252,217,317.00 | -73,034,321.00 | 252,547,817.00 | 29,995,402.00 | -41,955,226.00 |