| 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(%) | 24.00 | 26.00 | 24.00 | 24.00 | 25.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 5.00 | 5.00 | 7.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 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) | 1,570,583,103.00 | 1,447,833,622.00 | 1,382,655,063.00 | 1,618,097,638.00 | 1,502,888,353.00 | 1,462,190,102.00 | 1,378,301,161.00 |
| 单季度营业总成本(元) | 1,446,430,339.00 | 1,258,481,359.00 | 1,244,353,590.00 | 1,469,467,900.00 | 1,376,892,629.00 | 1,261,949,213.00 | 1,322,345,679.00 |
| 单季度营业收入(元) | 1,570,583,103.00 | 1,447,833,622.00 | 1,382,655,063.00 | 1,618,097,638.00 | 1,502,888,353.00 | 1,462,190,102.00 | 1,378,301,161.00 |
| 单季度营业利润(元) | 137,809,027.00 | 109,079,400.00 | 83,309,318.00 | 76,747,492.00 | 127,257,277.00 | 122,557,023.00 | 106,430,637.00 |
| 单季度利润总额(元) | 136,459,580.00 | 109,056,507.00 | 83,843,546.00 | 77,187,351.00 | 129,251,542.00 | 122,746,032.00 | 108,008,518.00 |
| 单季度净利润(元) | 124,300,987.00 | 103,339,399.00 | 70,695,848.00 | 75,618,754.00 | 110,970,549.00 | 118,268,895.00 | 91,494,239.00 |
| 单季度归属母公司股东的净利润(元) | 118,293,395.00 | 101,318,243.00 | 68,241,726.00 | 68,331,283.00 | 113,464,973.00 | 125,888,836.00 | 95,759,162.00 |
| 单季度经营活动产生的现金流量(元) | 309,665,213.00 | 358,026,562.00 | 93,395,090.00 | 694,207,110.00 | 12,047,210.00 | 185,399,390.00 | -36,789,173.00 |
| 单季度投资活动产生的现金流量(元) | -116,003,577.00 | 242,066,162.00 | -600,807,529.00 | 2,971,387.00 | -204,476,906.00 | -218,545,349.00 | -533,188,663.00 |
| 单季度筹资活动产生的现金流量(元) | -3,626,739.00 | -284,821,032.00 | 480,764,328.00 | -211,605,754.00 | -227,640,346.00 | -91,766,876.00 | 143,352,967.00 |
| 单季度现金及现金等价物净增加(元) | 178,282,154.00 | 325,792,886.00 | -28,232,692.00 | 490,798,767.00 | -427,051,245.00 | -94,864,013.00 | -438,165,474.00 |