| 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(%) | 19.00 | 18.00 | 17.00 | 16.00 | 21.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 5.00 | 3.00 | 7.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 1,518,785,929.00 | 1,464,120,366.00 | 1,582,449,462.00 | 1,637,633,669.00 | 1,566,731,553.00 | 1,651,348,956.00 | 1,605,127,137.00 |
| 单季度营业总成本(元) | 1,417,566,767.00 | 1,359,819,070.00 | 1,499,475,395.00 | 1,559,222,318.00 | 1,437,785,324.00 | 1,497,625,254.00 | 1,535,323,707.00 |
| 单季度营业收入(元) | 1,518,785,929.00 | 1,464,120,366.00 | 1,582,449,462.00 | 1,637,633,669.00 | 1,566,731,553.00 | 1,651,348,956.00 | 1,605,127,137.00 |
| 单季度营业利润(元) | 99,487,069.00 | 87,160,471.00 | 80,596,911.00 | 45,184,668.00 | 131,086,634.00 | 137,640,166.00 | 71,121,674.00 |
| 单季度利润总额(元) | 98,184,195.00 | 86,497,783.00 | 79,590,186.00 | 60,320,763.00 | 126,878,727.00 | 136,632,570.00 | 72,189,532.00 |
| 单季度净利润(元) | 81,297,286.00 | 79,746,469.00 | 71,693,790.00 | 50,327,100.00 | 111,848,036.00 | 128,948,849.00 | 62,648,521.00 |
| 单季度归属母公司股东的净利润(元) | 61,710,286.00 | 56,054,446.00 | 58,824,844.00 | 40,657,800.00 | 90,553,552.00 | 103,076,676.00 | 52,944,771.00 |
| 单季度经营活动产生的现金流量(元) | 248,660,563.00 | 178,638,387.00 | 2,547,326.00 | 62,482,908.00 | 547,728,759.00 | 178,227,623.00 | 2,178,741.00 |
| 单季度投资活动产生的现金流量(元) | -32,640,440.00 | 1,551,590.00 | -61,053,033.00 | 95,052,331.00 | -26,792,256.00 | 30,208,740.00 | -48,209,725.00 |
| 单季度筹资活动产生的现金流量(元) | -218,735,218.00 | -13,105,050.00 | -128,283,451.00 | -406,621,356.00 | -252,997,159.00 | -308,432,012.00 | 60,850,728.00 |
| 单季度现金及现金等价物净增加(元) | -2,714,365.00 | 167,084,301.00 | -186,788,656.00 | -249,084,903.00 | 267,938,051.00 | -99,993,950.00 | 14,820,053.00 |