| 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(%) | 34.00 | 43.00 | 40.00 | 34.00 | 36.00 | 47.00 | 35.00 |
| 单季度销售净利率(%) | 17.00 | 23.00 | 22.00 | 7.00 | 19.00 | 28.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 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) | 839,120,316.00 | 803,600,530.00 | 786,404,664.00 | 777,406,585.00 | 860,286,014.00 | 674,940,461.00 | 864,973,344.00 |
| 单季度营业总成本(元) | 718,876,748.00 | 612,724,797.00 | 618,867,699.00 | 666,198,863.00 | 710,633,817.00 | 505,309,048.00 | 715,194,908.00 |
| 单季度营业收入(元) | 839,120,316.00 | 803,600,530.00 | 786,404,664.00 | 777,406,585.00 | 860,286,014.00 | 674,940,461.00 | 864,973,344.00 |
| 单季度营业利润(元) | 175,406,800.00 | 213,194,591.00 | 205,631,513.00 | 45,027,639.00 | 185,594,405.00 | 220,043,020.00 | 179,639,031.00 |
| 单季度利润总额(元) | 167,611,116.00 | 211,564,704.00 | 206,337,152.00 | 43,184,081.00 | 185,947,748.00 | 221,011,094.00 | 179,573,962.00 |
| 单季度净利润(元) | 143,035,585.00 | 182,135,557.00 | 173,140,976.00 | 51,044,934.00 | 160,841,654.00 | 189,181,781.00 | 159,846,065.00 |
| 单季度归属母公司股东的净利润(元) | 149,633,630.00 | 181,269,620.00 | 181,384,417.00 | 86,589,658.00 | 165,484,573.00 | 187,194,234.00 | 163,860,457.00 |
| 单季度经营活动产生的现金流量(元) | 521,387,186.00 | 344,310,753.00 | 249,746,995.00 | 441,460,801.00 | 350,123,691.00 | 323,510,943.00 | 145,729,704.00 |
| 单季度投资活动产生的现金流量(元) | -201,935,055.00 | -124,500,417.00 | -233,121,725.00 | -181,619,260.00 | -333,773,972.00 | -133,551,400.00 | -347,097,051.00 |
| 单季度筹资活动产生的现金流量(元) | -268,498,744.00 | 24,643,140.00 | -62,425,368.00 | -434,349,499.00 | -30,475,379.00 | -222,069,132.00 | -38,900,231.00 |
| 单季度现金及现金等价物净增加(元) | 50,876,279.00 | 244,720,103.00 | -45,797,508.00 | -174,371,634.00 | -14,101,980.00 | -32,109,589.00 | -240,388,083.00 |