| 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(%) | 52.00 | 46.00 | 47.00 | 19.00 | 33.00 | 32.00 | 33.00 |
| 单季度销售净利率(%) | 26.00 | 21.00 | 28.00 | 1.00 | 14.00 | 18.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 5.00 | - | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,172,055,923.00 | 1,372,940,142.00 | 1,542,772,481.00 | 2,556,504,572.00 | 1,798,755,892.00 | 1,850,094,373.00 | 1,607,585,857.00 |
| 单季度营业总成本(元) | 865,071,688.00 | 1,057,265,667.00 | 1,071,337,056.00 | 2,394,885,677.00 | 1,525,978,913.00 | 1,522,819,594.00 | 1,316,494,278.00 |
| 单季度营业收入(元) | 1,172,055,923.00 | 1,372,940,142.00 | 1,542,772,481.00 | 2,556,504,572.00 | 1,798,755,892.00 | 1,850,094,373.00 | 1,607,585,857.00 |
| 单季度营业利润(元) | 309,481,524.00 | 313,280,648.00 | 471,587,502.00 | 48,976,853.00 | 275,130,125.00 | 360,204,935.00 | 324,232,823.00 |
| 单季度利润总额(元) | 309,532,375.00 | 313,873,915.00 | 471,638,653.00 | 48,217,084.00 | 275,498,493.00 | 361,105,388.00 | 324,939,746.00 |
| 单季度净利润(元) | 307,490,971.00 | 293,638,555.00 | 438,820,860.00 | 32,480,859.00 | 251,672,060.00 | 333,807,861.00 | 286,697,343.00 |
| 单季度归属母公司股东的净利润(元) | 294,223,677.00 | 286,044,822.00 | 417,803,311.00 | 23,654,136.00 | 238,809,864.00 | 319,748,314.00 | 277,904,424.00 |
| 单季度经营活动产生的现金流量(元) | -318,049,632.00 | -410,398,995.00 | 16,870,421.00 | -259,023,269.00 | -363,839,909.00 | -637,249,967.00 | -762,164,902.00 |
| 单季度投资活动产生的现金流量(元) | -195,396,374.00 | -109,909,972.00 | -311,284,426.00 | -400,984,609.00 | -249,972,374.00 | -90,425,283.00 | -605,534,535.00 |
| 单季度筹资活动产生的现金流量(元) | 142,494,526.00 | 608,582,039.00 | 412,190,594.00 | -595,289,576.00 | 751,910,882.00 | -147,914,889.00 | 971,906,342.00 |
| 单季度现金及现金等价物净增加(元) | -370,951,481.00 | 88,273,072.00 | 117,776,589.00 | -1,255,297,454.00 | 138,098,600.00 | -875,590,138.00 | -395,793,095.00 |