| 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(%) | 15.00 | 9.00 | 17.00 | 15.00 | 14.00 | 8.00 | 20.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 14.00 | 17.00 | 10.00 | 9.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,705,158,006.00 | 2,953,534,231.00 | 2,785,276,985.00 | 3,149,306,207.00 | 3,148,535,417.00 | 3,105,472,150.00 | 3,035,477,644.00 |
| 单季度营业总成本(元) | 2,463,103,703.00 | 2,784,785,665.00 | 2,411,321,607.00 | 2,819,473,358.00 | 2,835,501,117.00 | 2,866,451,555.00 | 2,581,633,846.00 |
| 单季度营业收入(元) | 2,705,158,006.00 | 2,953,534,231.00 | 2,785,276,985.00 | 3,149,306,207.00 | 3,148,535,417.00 | 3,105,472,150.00 | 3,035,477,644.00 |
| 单季度营业利润(元) | 471,196,611.00 | 494,644,347.00 | 520,397,946.00 | 684,387,174.00 | 403,971,390.00 | 375,802,552.00 | 818,223,248.00 |
| 单季度利润总额(元) | 471,255,982.00 | 493,630,587.00 | 520,396,600.00 | 684,317,817.00 | 404,096,332.00 | 375,339,394.00 | 818,158,850.00 |
| 单季度净利润(元) | 351,840,509.00 | 371,628,167.00 | 388,954,587.00 | 526,738,002.00 | 302,846,466.00 | 280,173,610.00 | 611,821,145.00 |
| 单季度归属母公司股东的净利润(元) | 351,998,272.00 | 368,191,606.00 | 388,593,325.00 | 525,241,145.00 | 302,292,702.00 | 279,352,330.00 | 610,391,378.00 |
| 单季度经营活动产生的现金流量(元) | 413,935,548.00 | 692,194,468.00 | 286,093,960.00 | 831,776,568.00 | 604,399,055.00 | 546,744,141.00 | 495,786,106.00 |
| 单季度投资活动产生的现金流量(元) | -328,516,615.00 | 839,119,642.00 | -381,251,001.00 | -225,352,568.00 | -1,299,693,419.00 | -1,410,619,915.00 | -116,542,053.00 |
| 单季度筹资活动产生的现金流量(元) | -200,118,911.00 | -479,676,014.00 | 509,146,268.00 | -878,585,090.00 | 341,772,361.00 | 815,292,099.00 | 844,540,844.00 |
| 单季度现金及现金等价物净增加(元) | -207,537,276.00 | 1,073,657,036.00 | 419,786,507.00 | -318,532,294.00 | -372,310,821.00 | 120,077,527.00 | 1,177,348,207.00 |