| 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(%) | 11.00 | 11.00 | 11.00 | 15.00 | 12.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 1,446,583,330.00 | 1,115,613,885.00 | 1,206,574,107.00 | 1,180,493,731.00 | 1,124,748,122.00 | 1,186,953,778.00 | 1,051,872,209.00 |
| 单季度营业总成本(元) | 1,420,094,460.00 | 1,085,575,910.00 | 1,173,307,688.00 | 1,121,178,292.00 | 1,095,913,751.00 | 1,161,275,797.00 | 1,017,710,829.00 |
| 单季度营业收入(元) | 1,446,583,330.00 | 1,115,613,885.00 | 1,206,574,107.00 | 1,180,493,731.00 | 1,124,748,122.00 | 1,186,953,778.00 | 1,051,872,209.00 |
| 单季度营业利润(元) | 37,331,439.00 | 34,714,244.00 | 44,410,864.00 | 58,887,672.00 | 36,389,013.00 | 33,136,113.00 | 41,178,621.00 |
| 单季度利润总额(元) | 37,411,134.00 | 35,208,173.00 | 44,450,668.00 | 58,773,697.00 | 36,386,223.00 | 33,049,600.00 | 40,998,336.00 |
| 单季度净利润(元) | 36,270,507.00 | 34,563,326.00 | 39,093,050.00 | 50,766,487.00 | 35,301,203.00 | 32,732,024.00 | 36,325,263.00 |
| 单季度归属母公司股东的净利润(元) | 31,411,995.00 | 31,506,684.00 | 35,303,734.00 | 42,130,296.00 | 32,597,187.00 | 30,649,179.00 | 34,621,568.00 |
| 单季度经营活动产生的现金流量(元) | -57,536,771.00 | -5,331,923.00 | -17,523,650.00 | -49,613,305.00 | -30,406,565.00 | 28,946,401.00 | 8,310,146.00 |
| 单季度投资活动产生的现金流量(元) | -58,030,790.00 | 10,086,434.00 | -92,581,278.00 | 21,288,507.00 | 16,049,764.00 | -65,762,763.00 | 122,357,614.00 |
| 单季度筹资活动产生的现金流量(元) | 33,576,290.00 | 30,903,821.00 | -9,951,683.00 | 64,411,057.00 | 2,412,904.00 | -53,032,226.00 | -5,339,457.00 |
| 单季度现金及现金等价物净增加(元) | -84,396,099.00 | 37,962,683.00 | -119,351,895.00 | 36,462,086.00 | -13,007,460.00 | -87,726,315.00 | 123,121,375.00 |