| 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(%) | 12.00 | 14.00 | 11.00 | 14.00 | 14.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,164,782,934.00 | 1,274,119,424.00 | 1,170,236,110.00 | 1,043,117,079.00 | 1,078,442,235.00 | 1,212,203,646.00 | 964,859,372.00 |
| 单季度营业总成本(元) | 1,123,577,140.00 | 1,186,040,578.00 | 1,115,671,230.00 | 1,020,076,656.00 | 1,017,916,844.00 | 1,103,034,312.00 | 914,741,958.00 |
| 单季度营业收入(元) | 1,163,168,342.00 | 1,273,025,513.00 | 1,168,661,303.00 | 1,041,408,603.00 | 1,076,671,010.00 | 1,210,427,763.00 | 962,971,746.00 |
| 单季度营业利润(元) | 53,377,443.00 | 85,464,347.00 | 65,573,589.00 | 53,188,790.00 | 60,046,344.00 | 95,208,057.00 | 72,307,117.00 |
| 单季度利润总额(元) | 53,344,384.00 | 85,476,986.00 | 65,530,427.00 | 52,446,573.00 | 60,180,650.00 | 95,993,092.00 | 72,521,162.00 |
| 单季度净利润(元) | 41,864,526.00 | 69,336,305.00 | 51,169,678.00 | 51,971,467.00 | 46,723,224.00 | 77,200,936.00 | 54,710,764.00 |
| 单季度归属母公司股东的净利润(元) | 39,193,267.00 | 64,183,577.00 | 48,488,014.00 | 48,576,779.00 | 43,671,984.00 | 72,136,272.00 | 52,478,554.00 |
| 单季度经营活动产生的现金流量(元) | 69,842,111.00 | 71,406,251.00 | 235,939,751.00 | 156,315,270.00 | -95,210,021.00 | 62,720,255.00 | 17,415,557.00 |
| 单季度投资活动产生的现金流量(元) | -7,368,038.00 | 108,133,371.00 | -127,412,546.00 | 108,063,885.00 | -166,932,224.00 | 125,339,216.00 | -18,381,801.00 |
| 单季度筹资活动产生的现金流量(元) | -322,212,409.00 | -267,492,310.00 | 117,587,914.00 | -272,369,338.00 | 9,150,191.00 | -285,378,757.00 | 300,902,195.00 |
| 单季度现金及现金等价物净增加(元) | -259,744,592.00 | -87,948,348.00 | 226,115,315.00 | -7,996,943.00 | -252,994,628.00 | -97,291,356.00 | 299,925,103.00 |