| 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： | |||||||
| 单季度销售净利率(%) | 20.00 | 9.00 | 26.00 | 58.00 | 29.00 | 28.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 667,504,935.00 | 722,109,559.00 | 279,573,289.00 | 110,691,974.00 | 210,135,263.00 | 222,096,822.00 | 383,353,917.00 |
| 单季度营业总成本(元) | 494,570,510.00 | 635,075,495.00 | 182,789,113.00 | 24,019,297.00 | 125,256,201.00 | 136,660,715.00 | 310,017,317.00 |
| 单季度营业收入(元) | 667,504,935.00 | 722,109,559.00 | 279,573,289.00 | 110,691,974.00 | 210,135,263.00 | 222,096,822.00 | 383,353,917.00 |
| 单季度营业利润(元) | 172,934,425.00 | 87,034,064.00 | 96,784,176.00 | 86,672,677.00 | 84,879,062.00 | 85,436,107.00 | 73,336,600.00 |
| 单季度利润总额(元) | 179,780,094.00 | 86,843,311.00 | 96,462,582.00 | 86,252,002.00 | 84,280,596.00 | 85,415,208.00 | 73,422,069.00 |
| 单季度净利润(元) | 133,985,300.00 | 64,474,242.00 | 72,895,071.00 | 64,399,556.00 | 61,751,534.00 | 62,763,934.00 | 54,916,020.00 |
| 单季度归属母公司股东的净利润(元) | 134,574,213.00 | 64,461,495.00 | 72,364,659.00 | 64,260,183.00 | 62,205,444.00 | 62,631,114.00 | 54,716,474.00 |
| 单季度经营活动产生的现金流量(元) | 1,042,840,286.00 | 1,059,685,566.00 | -157,958,441.00 | 213,954,260.00 | 340,034,570.00 | -275,783,164.00 | 191,677,936.00 |
| 单季度投资活动产生的现金流量(元) | 21,363,324.00 | 306,945,690.00 | -112,180,368.00 | 202,210,830.00 | -22,103,894.00 | 142,284,084.00 | 715,429.00 |
| 单季度筹资活动产生的现金流量(元) | -108,402,871.00 | -130,832,600.00 | 8,789,903.00 | -289,080,043.00 | 77,146,137.00 | -6,762,288.00 | -36,182,257.00 |
| 单季度现金及现金等价物净增加(元) | 952,231,810.00 | 1,236,656,724.00 | -261,052,743.00 | 122,880,321.00 | 392,445,245.00 | -136,463,917.00 | 154,211,703.00 |