| 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(%) | 18.00 | 19.00 | 21.00 | 19.00 | 20.00 | 21.00 | 27.00 |
| 单季度销售净利率(%) | 8.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,344,202,569.00 | 1,024,200,077.00 | 901,432,920.00 | 918,941,331.00 | 1,234,363,111.00 | 773,644,817.00 | 476,906,650.00 |
| 单季度营业总成本(元) | 1,309,697,141.00 | 1,001,525,392.00 | 871,857,135.00 | 903,985,502.00 | 1,185,283,123.00 | 745,896,066.00 | 468,535,284.00 |
| 单季度营业收入(元) | 1,344,202,569.00 | 1,024,200,077.00 | 901,432,920.00 | 918,941,331.00 | 1,234,363,111.00 | 773,644,817.00 | 476,906,650.00 |
| 单季度营业利润(元) | 110,321,321.00 | 23,679,565.00 | 29,610,159.00 | 19,122,126.00 | 51,262,685.00 | 29,445,417.00 | 11,454,607.00 |
| 单季度利润总额(元) | 111,660,919.00 | 23,770,405.00 | 29,620,506.00 | 19,150,399.00 | 51,182,861.00 | 29,375,870.00 | 11,433,243.00 |
| 单季度净利润(元) | 102,135,041.00 | 18,429,617.00 | 24,635,088.00 | 10,985,725.00 | 38,625,792.00 | 21,102,321.00 | 10,785,373.00 |
| 单季度归属母公司股东的净利润(元) | 95,412,422.00 | 15,702,853.00 | 24,112,453.00 | 11,558,720.00 | 29,948,556.00 | 18,622,120.00 | 8,708,391.00 |
| 单季度经营活动产生的现金流量(元) | 173,346,749.00 | 142,842,784.00 | -16,333,209.00 | 28,620,034.00 | 189,645,259.00 | 166,642,891.00 | 22,431,542.00 |
| 单季度投资活动产生的现金流量(元) | 58,502,346.00 | -20,762,156.00 | -17,725,876.00 | -17,822,847.00 | -41,168,955.00 | -30,368,318.00 | -25,080,035.00 |
| 单季度筹资活动产生的现金流量(元) | -12,635,698.00 | -7,606,396.00 | -3,181,828.00 | -14,775,979.00 | -29,632,858.00 | -4,925,591.00 | -1,383,646.00 |
| 单季度现金及现金等价物净增加(元) | 219,034,403.00 | 114,522,543.00 | -37,239,515.00 | -4,061,600.00 | 118,812,990.00 | 131,900,898.00 | -4,222,966.00 |