| 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(%) | 25.00 | 26.00 | 24.00 | 26.00 | 26.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 13.00 | 15.00 | 14.00 | 16.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,175,111,139.00 | 1,312,693,119.00 | 1,051,101,284.00 | 1,066,726,927.00 | 1,304,803,328.00 | 1,290,795,123.00 | 1,182,598,366.00 |
| 单季度营业总成本(元) | 1,015,823,918.00 | 1,103,184,415.00 | 929,461,484.00 | 901,989,435.00 | 1,109,417,081.00 | 1,047,034,517.00 | 1,005,966,815.00 |
| 单季度营业收入(元) | 1,175,111,139.00 | 1,312,693,119.00 | 1,051,101,284.00 | 1,066,726,927.00 | 1,304,803,328.00 | 1,290,795,123.00 | 1,182,598,366.00 |
| 单季度营业利润(元) | 171,998,436.00 | 242,157,999.00 | 162,016,796.00 | 190,146,016.00 | 204,958,194.00 | 245,840,687.00 | 185,109,181.00 |
| 单季度利润总额(元) | 171,073,591.00 | 241,444,021.00 | 161,810,199.00 | 188,811,213.00 | 204,519,441.00 | 245,247,251.00 | 185,155,719.00 |
| 单季度净利润(元) | 147,759,658.00 | 213,160,658.00 | 138,536,685.00 | 161,680,813.00 | 187,397,598.00 | 206,949,496.00 | 154,425,558.00 |
| 单季度归属母公司股东的净利润(元) | 146,946,792.00 | 210,516,799.00 | 136,908,046.00 | 159,525,328.00 | 185,972,384.00 | 207,188,273.00 | 154,383,125.00 |
| 单季度经营活动产生的现金流量(元) | 94,732,421.00 | 215,229,725.00 | 104,341,039.00 | 146,623,562.00 | 88,583,700.00 | 223,239,037.00 | 111,898,626.00 |
| 单季度投资活动产生的现金流量(元) | -46,263,343.00 | -84,925,206.00 | -56,562,149.00 | 24,316,841.00 | -103,399,271.00 | -127,492,426.00 | -94,831,447.00 |
| 单季度筹资活动产生的现金流量(元) | 15,467,318.00 | -304,992,952.00 | -37,468,862.00 | 7,928,859.00 | 9,490,825.00 | -63,132,924.00 | 28,513,369.00 |
| 单季度现金及现金等价物净增加(元) | 70,880,446.00 | -156,253,535.00 | -6,730,660.00 | 188,658,535.00 | -6,694,289.00 | 48,568,196.00 | 39,656,520.00 |