| 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(%) | 28.00 | 30.00 | 33.00 | 37.00 | 32.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 10.00 | 14.00 | 13.00 | 16.00 | 14.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,309,589,746.00 | 1,180,163,989.00 | 1,120,044,803.00 | 1,188,414,629.00 | 1,190,612,426.00 | 1,158,153,784.00 | 1,168,315,110.00 |
| 单季度营业总成本(元) | 1,211,449,822.00 | 1,053,172,742.00 | 1,003,054,869.00 | 1,026,396,712.00 | 1,075,872,599.00 | 994,365,402.00 | 1,124,391,671.00 |
| 单季度营业收入(元) | 1,309,589,746.00 | 1,180,163,989.00 | 1,120,044,803.00 | 1,188,414,629.00 | 1,190,612,426.00 | 1,158,153,784.00 | 1,168,315,110.00 |
| 单季度营业利润(元) | 149,262,071.00 | 180,276,782.00 | 153,250,059.00 | 195,364,213.00 | 184,647,117.00 | 206,991,221.00 | 98,405,348.00 |
| 单季度利润总额(元) | 149,181,281.00 | 180,164,634.00 | 155,983,109.00 | 194,833,032.00 | 173,454,683.00 | 186,279,015.00 | 96,865,396.00 |
| 单季度净利润(元) | 132,999,125.00 | 160,897,561.00 | 141,491,788.00 | 185,559,554.00 | 167,184,341.00 | 161,033,242.00 | 92,661,791.00 |
| 单季度归属母公司股东的净利润(元) | 131,846,277.00 | 158,734,694.00 | 138,476,684.00 | 187,394,193.00 | 167,524,085.00 | 163,306,399.00 | 94,870,888.00 |
| 单季度经营活动产生的现金流量(元) | 510,513,532.00 | 2,821,479.00 | 243,913,978.00 | 71,081,346.00 | 314,142,377.00 | 352,871,164.00 | 53,610,872.00 |
| 单季度投资活动产生的现金流量(元) | -605,489,209.00 | -353,869,782.00 | 9,340,607.00 | 100,949,017.00 | -586,936,391.00 | -749,801,374.00 | 213,215,377.00 |
| 单季度筹资活动产生的现金流量(元) | 415,486,742.00 | -96,993,082.00 | -5,801,246.00 | -62,688,110.00 | 127,231,306.00 | -62,783,157.00 | -5,179,899.00 |
| 单季度现金及现金等价物净增加(元) | 301,187,271.00 | -459,571,735.00 | 252,753,131.00 | 92,024,011.00 | -142,164,603.00 | -391,082,436.00 | 227,994,634.00 |