| 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(%) | 40.00 | 40.00 | 42.00 | 43.00 | 43.00 | 43.00 | 40.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 9.00 | 5.00 | 6.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,474,717,277.00 | 1,719,525,283.00 | 1,381,338,890.00 | 1,801,679,416.00 | 1,551,310,306.00 | 1,684,644,855.00 | 1,194,945,843.00 |
| 单季度营业总成本(元) | 1,406,982,415.00 | 1,558,298,040.00 | 1,266,547,252.00 | 1,661,892,442.00 | 1,420,960,475.00 | 1,500,990,283.00 | 1,122,880,179.00 |
| 单季度营业收入(元) | 1,474,717,277.00 | 1,719,525,283.00 | 1,381,338,890.00 | 1,801,679,416.00 | 1,551,310,306.00 | 1,684,644,855.00 | 1,194,945,843.00 |
| 单季度营业利润(元) | 109,649,294.00 | 187,476,078.00 | 148,319,291.00 | 72,802,534.00 | 108,644,706.00 | 189,048,276.00 | 110,920,987.00 |
| 单季度利润总额(元) | 114,631,786.00 | 189,781,056.00 | 147,401,206.00 | 89,114,164.00 | 107,588,419.00 | 189,910,135.00 | 109,676,498.00 |
| 单季度净利润(元) | 103,651,435.00 | 175,092,191.00 | 123,472,369.00 | 86,668,333.00 | 99,564,221.00 | 170,909,453.00 | 91,516,776.00 |
| 单季度归属母公司股东的净利润(元) | 104,203,867.00 | 175,523,638.00 | 124,063,633.00 | 87,526,033.00 | 98,605,506.00 | 168,856,948.00 | 92,165,833.00 |
| 单季度经营活动产生的现金流量(元) | 145,778,589.00 | -9,714,031.00 | 236,214,175.00 | 407,577,116.00 | 356,509,623.00 | 351,738,483.00 | 33,186,108.00 |
| 单季度投资活动产生的现金流量(元) | -112,365,572.00 | -64,446,146.00 | -71,993,838.00 | -36,927,465.00 | -509,991,202.00 | 34,008,969.00 | -413,374,795.00 |
| 单季度筹资活动产生的现金流量(元) | 20,063,023.00 | -241,159,698.00 | -95,767,765.00 | -152,916,861.00 | 5,876,063.00 | -169,910,347.00 | -18,557,863.00 |
| 单季度现金及现金等价物净增加(元) | 53,911,550.00 | -312,060,228.00 | 70,009,620.00 | 219,447,269.00 | -146,427,772.00 | 217,359,616.00 | -399,565,835.00 |