| 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 | 22.00 | 21.00 | 25.00 | 25.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 5.00 | 7.00 | 8.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 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) | 965,124,744.00 | 871,799,904.00 | 885,249,871.00 | 1,003,319,955.00 | 911,500,669.00 | 993,217,416.00 | 923,704,974.00 |
| 单季度营业总成本(元) | 910,768,776.00 | 837,696,475.00 | 858,898,865.00 | 937,601,439.00 | 861,512,245.00 | 949,070,668.00 | 869,871,350.00 |
| 单季度营业收入(元) | 965,124,744.00 | 871,799,904.00 | 885,249,871.00 | 1,003,319,955.00 | 911,500,669.00 | 993,217,416.00 | 923,704,974.00 |
| 单季度营业利润(元) | 52,315,865.00 | 50,840,009.00 | 58,944,986.00 | 62,575,355.00 | 64,362,218.00 | 62,895,346.00 | 53,502,581.00 |
| 单季度利润总额(元) | 51,638,712.00 | 50,791,748.00 | 57,895,947.00 | 61,007,952.00 | 65,694,072.00 | 63,679,536.00 | 53,503,979.00 |
| 单季度净利润(元) | 61,030,643.00 | 45,731,601.00 | 45,919,949.00 | 67,953,082.00 | 69,538,703.00 | 59,336,510.00 | 49,468,407.00 |
| 单季度归属母公司股东的净利润(元) | 52,079,070.00 | 31,261,349.00 | 36,492,018.00 | 59,228,499.00 | 55,635,852.00 | 45,639,280.00 | 39,867,632.00 |
| 单季度经营活动产生的现金流量(元) | -31,750,197.00 | 119,381,206.00 | 11,113,242.00 | 17,086,322.00 | 27,170,886.00 | 69,191,109.00 | 104,063,265.00 |
| 单季度投资活动产生的现金流量(元) | -183,914,263.00 | -68,801,711.00 | 84,432,153.00 | -183,123,515.00 | 102,948,192.00 | -262,800,076.00 | 42,585,527.00 |
| 单季度筹资活动产生的现金流量(元) | 137,707,293.00 | -208,107,656.00 | 78,335,288.00 | 317,902,638.00 | -155,664,242.00 | 10,462,412.00 | 243,416,073.00 |
| 单季度现金及现金等价物净增加(元) | -78,690,334.00 | -159,461,741.00 | 173,508,762.00 | 144,311,266.00 | -31,018,143.00 | -177,644,241.00 | 388,178,831.00 |