| 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(%) | 20.00 | 20.00 | 18.00 | 17.00 | 18.00 | 16.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 6.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,570,990,708.00 | 1,642,855,077.00 | 1,528,852,108.00 | 1,523,953,921.00 | 1,311,121,968.00 | 1,286,865,875.00 | 936,883,646.00 |
| 单季度营业总成本(元) | 1,485,933,148.00 | 1,514,704,367.00 | 1,420,787,324.00 | 1,444,530,863.00 | 1,245,637,955.00 | 1,202,956,954.00 | 912,522,768.00 |
| 单季度营业收入(元) | 1,570,990,708.00 | 1,642,855,077.00 | 1,528,852,108.00 | 1,523,953,921.00 | 1,311,121,968.00 | 1,286,865,875.00 | 936,883,646.00 |
| 单季度营业利润(元) | 70,153,317.00 | 102,513,506.00 | 105,187,744.00 | 4,751,319.00 | 38,371,070.00 | 54,744,624.00 | 13,209,719.00 |
| 单季度利润总额(元) | 69,976,400.00 | 103,759,667.00 | 104,537,567.00 | 4,944,709.00 | 37,593,515.00 | 53,830,346.00 | 13,209,925.00 |
| 单季度净利润(元) | 66,606,029.00 | 96,130,375.00 | 89,391,295.00 | 17,773,285.00 | 25,558,099.00 | 40,003,305.00 | 9,450,663.00 |
| 单季度归属母公司股东的净利润(元) | 58,289,692.00 | 86,726,692.00 | 86,678,460.00 | 21,821,064.00 | 34,156,071.00 | 50,619,498.00 | 15,586,448.00 |
| 单季度经营活动产生的现金流量(元) | 174,399,766.00 | 236,903,344.00 | 6,908,972.00 | -300,279,903.00 | 209,531,933.00 | -61,002,357.00 | -32,687,852.00 |
| 单季度投资活动产生的现金流量(元) | -72,982,629.00 | -144,920,487.00 | -33,866,482.00 | -115,268,765.00 | -31,971,972.00 | -44,718,286.00 | -24,748,244.00 |
| 单季度筹资活动产生的现金流量(元) | -169,233,377.00 | -259,172,015.00 | 660,041,052.00 | 277,572,321.00 | -121,786,712.00 | 167,081,626.00 | 107,267,453.00 |
| 单季度现金及现金等价物净增加(元) | -67,743,574.00 | -157,737,452.00 | 642,371,521.00 | -131,968,452.00 | 60,543,708.00 | 75,084,618.00 | 45,302,653.00 |