| 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(%) | 18.00 | 23.00 | 22.00 | 25.00 | 27.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 8.00 | 13.00 | 13.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 974,119,090.00 | 683,956,315.00 | 474,517,316.00 | 693,179,082.00 | 718,827,066.00 | 662,929,476.00 | 530,703,493.00 |
| 单季度营业总成本(元) | 906,552,469.00 | 619,033,046.00 | 435,966,859.00 | 600,264,290.00 | 614,155,834.00 | 569,505,943.00 | 468,594,901.00 |
| 单季度营业收入(元) | 974,119,090.00 | 683,956,315.00 | 474,517,316.00 | 693,179,082.00 | 718,827,066.00 | 662,929,476.00 | 530,703,493.00 |
| 单季度营业利润(元) | 69,577,492.00 | 68,092,125.00 | 46,142,918.00 | 95,727,558.00 | 103,761,408.00 | 93,662,922.00 | 63,946,375.00 |
| 单季度利润总额(元) | 68,221,135.00 | 67,880,131.00 | 46,111,731.00 | 99,761,487.00 | 104,291,884.00 | 88,774,946.00 | 62,662,748.00 |
| 单季度净利润(元) | 59,210,700.00 | 61,576,581.00 | 40,123,596.00 | 91,639,768.00 | 91,239,570.00 | 77,290,721.00 | 54,990,561.00 |
| 单季度归属母公司股东的净利润(元) | 56,665,736.00 | 61,576,581.00 | 40,123,596.00 | 91,639,768.00 | 91,239,570.00 | 77,290,721.00 | 54,990,561.00 |
| 单季度经营活动产生的现金流量(元) | 911,918.00 | 77,180,663.00 | 837,991.00 | 151,185,592.00 | 95,077,623.00 | 153,996,433.00 | 35,453,507.00 |
| 单季度投资活动产生的现金流量(元) | -30,818,253.00 | -260,601,469.00 | 40,847,829.00 | -187,247,673.00 | 26,357,474.00 | -17,354,778.00 | -41,686,041.00 |
| 单季度筹资活动产生的现金流量(元) | 71,299,718.00 | -133,272,631.00 | 8,104,472.00 | 137,553,570.00 | -131,967,472.00 | -68,723,471.00 | -2,693,569.00 |
| 单季度现金及现金等价物净增加(元) | 41,789,190.00 | -316,677,569.00 | 49,849,670.00 | 101,454,728.00 | -10,519,397.00 | 67,982,160.00 | -8,932,292.00 |