| 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(%) | 30.00 | 31.00 | 27.00 | 29.00 | 35.00 | 31.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 6.00 | 14.00 | 14.00 | 7.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 2.00 | 7.00 | 8.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 974,628,313.00 | 817,981,422.00 | 574,779,502.00 | 701,088,381.00 | 769,298,027.00 | 574,279,056.00 | 362,454,982.00 |
| 单季度营业总成本(元) | 859,375,557.00 | 702,328,576.00 | 541,351,703.00 | 671,849,718.00 | 632,774,467.00 | 502,208,696.00 | 366,628,186.00 |
| 单季度营业收入(元) | 974,628,313.00 | 817,981,422.00 | 574,779,502.00 | 701,088,381.00 | 769,298,027.00 | 574,279,056.00 | 362,454,982.00 |
| 单季度营业利润(元) | 106,070,312.00 | 106,421,857.00 | 34,781,669.00 | 57,715,448.00 | 118,423,121.00 | 45,909,009.00 | 4,206,885.00 |
| 单季度利润总额(元) | 106,162,666.00 | 106,701,924.00 | 34,788,852.00 | 57,607,717.00 | 117,788,337.00 | 46,063,042.00 | 3,257,752.00 |
| 单季度净利润(元) | 95,868,711.00 | 97,734,457.00 | 31,900,217.00 | 95,666,483.00 | 108,012,093.00 | 41,148,419.00 | 2,516,512.00 |
| 单季度归属母公司股东的净利润(元) | 96,270,693.00 | 97,182,178.00 | 31,479,632.00 | 96,803,401.00 | 107,421,255.00 | 41,986,881.00 | 3,570,844.00 |
| 单季度经营活动产生的现金流量(元) | 105,061,512.00 | 66,103,810.00 | 74,718,537.00 | 285,493,143.00 | -17,936,948.00 | 75,535,751.00 | -100,428,925.00 |
| 单季度投资活动产生的现金流量(元) | -108,378,717.00 | -89,770,617.00 | -77,552,794.00 | -124,928,210.00 | -21,779,642.00 | -33,731,479.00 | -21,301,381.00 |
| 单季度筹资活动产生的现金流量(元) | 61,960,215.00 | -130,897,987.00 | 79,651,567.00 | -52,222,870.00 | -15,932,790.00 | -22,344,734.00 | 85,838,311.00 |
| 单季度现金及现金等价物净增加(元) | 60,894,504.00 | -138,131,531.00 | 74,837,954.00 | 136,277,466.00 | -65,825,936.00 | 7,971,213.00 | -43,455,394.00 |