| 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 | 30.00 | 33.00 | 27.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 14.00 | 13.00 | 9.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 642,471,320.00 | 589,634,945.00 | 539,923,933.00 | 571,759,567.00 | 568,852,985.00 | 487,697,747.00 | 436,896,311.00 |
| 单季度营业总成本(元) | 564,205,991.00 | 512,062,719.00 | 473,965,558.00 | 476,179,161.00 | 519,718,344.00 | 437,620,070.00 | 399,826,774.00 |
| 单季度营业收入(元) | 642,471,320.00 | 589,634,945.00 | 539,923,933.00 | 571,759,567.00 | 568,852,985.00 | 487,697,747.00 | 436,896,311.00 |
| 单季度营业利润(元) | 86,054,885.00 | 84,643,782.00 | 84,242,604.00 | 100,194,651.00 | 65,106,717.00 | 56,734,116.00 | 44,587,645.00 |
| 单季度利润总额(元) | 83,129,505.00 | 84,148,893.00 | 83,932,766.00 | 95,484,058.00 | 63,674,843.00 | 56,048,034.00 | 44,749,844.00 |
| 单季度净利润(元) | 71,746,901.00 | 70,567,319.00 | 74,515,372.00 | 76,971,733.00 | 51,174,172.00 | 44,592,447.00 | 39,338,762.00 |
| 单季度归属母公司股东的净利润(元) | 71,377,587.00 | 69,735,845.00 | 73,590,036.00 | 76,388,017.00 | 50,062,246.00 | 43,929,580.00 | 39,199,530.00 |
| 单季度经营活动产生的现金流量(元) | 162,915,155.00 | 114,313,356.00 | 128,762,628.00 | -40,103,336.00 | 115,709,447.00 | 35,858,693.00 | 44,315,875.00 |
| 单季度投资活动产生的现金流量(元) | -126,909,581.00 | -232,809,960.00 | -204,721,423.00 | 73,604,192.00 | -126,097,420.00 | 55,540,628.00 | -187,800,466.00 |
| 单季度筹资活动产生的现金流量(元) | -10,595,108.00 | -6,850,007.00 | -102,382,626.00 | 20,158,517.00 | 84,252,969.00 | -114,268,752.00 | 267,705,027.00 |
| 单季度现金及现金等价物净增加(元) | 25,575,358.00 | -125,624,641.00 | -180,588,392.00 | 54,608,900.00 | 74,522,759.00 | -22,771,519.00 | 124,966,279.00 |