| 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(%) | 26.00 | 26.00 | 25.00 | 23.00 | 24.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 13.00 | 9.00 | 6.00 | 6.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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) | 1,376,967,354.00 | 1,318,293,908.00 | 1,338,325,462.00 | 1,399,523,966.00 | 1,385,762,099.00 | 1,411,686,692.00 | 1,259,081,438.00 |
| 单季度营业总成本(元) | 1,283,750,634.00 | 1,215,786,814.00 | 1,211,006,670.00 | 1,339,509,780.00 | 1,305,527,982.00 | 1,268,659,061.00 | 1,162,480,604.00 |
| 单季度营业收入(元) | 1,376,967,354.00 | 1,318,293,908.00 | 1,338,325,462.00 | 1,399,523,966.00 | 1,385,762,099.00 | 1,411,686,692.00 | 1,259,081,438.00 |
| 单季度营业利润(元) | 126,701,577.00 | 219,122,917.00 | 160,004,006.00 | 97,658,391.00 | 120,084,930.00 | 220,298,299.00 | 144,330,427.00 |
| 单季度利润总额(元) | 129,346,898.00 | 218,034,496.00 | 162,018,288.00 | 97,454,894.00 | 121,655,546.00 | 220,518,678.00 | 147,629,376.00 |
| 单季度净利润(元) | 95,008,381.00 | 175,260,450.00 | 120,498,996.00 | 87,081,949.00 | 85,633,074.00 | 179,615,288.00 | 113,083,759.00 |
| 单季度归属母公司股东的净利润(元) | 46,466,111.00 | 135,178,294.00 | 57,144,814.00 | 49,393,299.00 | 40,646,597.00 | 126,269,072.00 | 60,913,204.00 |
| 单季度经营活动产生的现金流量(元) | 305,763,220.00 | 43,754,935.00 | 445,733,330.00 | 265,313,533.00 | 334,244,599.00 | 382,103,284.00 | 207,873,007.00 |
| 单季度投资活动产生的现金流量(元) | 27,489,542.00 | -252,800,302.00 | 30,801,107.00 | -609,844,368.00 | -102,303,972.00 | -83,818,973.00 | -552,603,572.00 |
| 单季度筹资活动产生的现金流量(元) | -57,977,327.00 | 14,206,432.00 | -416,902,677.00 | 168,003,070.00 | -344,900,164.00 | -334,870,958.00 | 760,637,008.00 |
| 单季度现金及现金等价物净增加(元) | 273,171,479.00 | -193,271,411.00 | 61,269,513.00 | -176,800,183.00 | -114,786,797.00 | -28,640,016.00 | 414,276,567.00 |