| 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 | 35.00 | 43.00 | 28.00 | 36.00 | 37.00 | 42.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 28.00 | 22.00 | 14.00 | 13.00 | 41.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 636,713,637.00 | 588,472,971.00 | 570,572,886.00 | 620,685,042.00 | 573,915,094.00 | 615,626,157.00 | 571,227,958.00 |
| 单季度营业总成本(元) | 621,688,630.00 | 507,404,762.00 | 421,346,740.00 | 558,512,922.00 | 487,178,504.00 | 538,881,862.00 | 419,237,760.00 |
| 单季度营业收入(元) | 636,713,637.00 | 588,472,971.00 | 570,572,886.00 | 620,685,042.00 | 573,915,094.00 | 615,626,157.00 | 571,227,958.00 |
| 单季度营业利润(元) | 88,930,418.00 | 77,298,471.00 | 195,202,935.00 | 141,556,354.00 | 104,000,497.00 | 103,864,945.00 | 279,680,147.00 |
| 单季度利润总额(元) | 88,151,017.00 | 74,107,231.00 | 193,739,625.00 | 141,161,394.00 | 104,181,113.00 | 104,414,620.00 | 279,768,428.00 |
| 单季度净利润(元) | 82,314,921.00 | 56,149,884.00 | 158,904,917.00 | 137,162,490.00 | 79,310,525.00 | 82,669,326.00 | 232,843,790.00 |
| 单季度归属母公司股东的净利润(元) | 79,182,491.00 | 62,985,313.00 | 159,512,841.00 | 118,187,563.00 | 100,840,531.00 | 84,805,273.00 | 236,376,487.00 |
| 单季度经营活动产生的现金流量(元) | 526,490,212.00 | 138,736,508.00 | 140,645,673.00 | 785,859,342.00 | 140,542,522.00 | 72,056,895.00 | 128,939,033.00 |
| 单季度投资活动产生的现金流量(元) | -13,574,082.00 | -341,027,555.00 | -112,214,171.00 | -528,190,679.00 | -35,154,186.00 | -170,202,079.00 | -58,854,264.00 |
| 单季度筹资活动产生的现金流量(元) | -512,179,578.00 | 167,681,399.00 | -545,182,908.00 | -336,939,473.00 | -346,022,263.00 | 5,682,547.00 | 1,136,721,282.00 |
| 单季度现金及现金等价物净增加(元) | 736,552.00 | -34,609,648.00 | -516,751,406.00 | -79,270,811.00 | -240,633,927.00 | -92,462,636.00 | 1,206,806,051.00 |