| 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(%) | 52.00 | 56.00 | 51.00 | 46.00 | 54.00 | 55.00 | 58.00 |
| 单季度销售净利率(%) | 15.00 | 15.00 | 15.00 | -3.00 | 14.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 562,269,601.00 | 623,612,608.00 | 809,399,727.00 | 664,766,244.00 | 654,466,296.00 | 637,494,645.00 | 691,025,769.00 |
| 单季度营业总成本(元) | 484,061,738.00 | 547,551,500.00 | 701,895,238.00 | 668,607,053.00 | 587,028,666.00 | 589,255,112.00 | 613,468,748.00 |
| 单季度营业收入(元) | 562,269,601.00 | 623,612,608.00 | 809,399,727.00 | 664,766,244.00 | 654,466,296.00 | 637,494,645.00 | 691,025,769.00 |
| 单季度营业利润(元) | 97,285,344.00 | 103,230,789.00 | 146,698,588.00 | 17,044,072.00 | 96,675,664.00 | 84,956,513.00 | 99,813,122.00 |
| 单季度利润总额(元) | 96,863,392.00 | 102,614,010.00 | 143,229,062.00 | 13,752,991.00 | 96,084,417.00 | 80,701,320.00 | 99,819,062.00 |
| 单季度净利润(元) | 86,367,091.00 | 93,243,845.00 | 122,308,128.00 | -20,371,182.00 | 90,789,132.00 | 75,740,158.00 | 88,250,624.00 |
| 单季度归属母公司股东的净利润(元) | 85,129,280.00 | 93,977,413.00 | 122,500,110.00 | -19,972,259.00 | 90,952,702.00 | 74,865,468.00 | 86,023,255.00 |
| 单季度经营活动产生的现金流量(元) | 53,497,682.00 | 92,773,025.00 | 154,573,579.00 | 161,124,406.00 | 118,425,853.00 | 116,856,543.00 | -67,428,675.00 |
| 单季度投资活动产生的现金流量(元) | -84,868,597.00 | -9,181,155.00 | -96,044,196.00 | 49,087,032.00 | -26,151,633.00 | -51,282,807.00 | -65,274,399.00 |
| 单季度筹资活动产生的现金流量(元) | 4,785,635.00 | -116,266,237.00 | -101,605,830.00 | -98,913,366.00 | -135,163,801.00 | -141,880,907.00 | 422,211,794.00 |
| 单季度现金及现金等价物净增加(元) | -26,541,717.00 | -32,380,967.00 | -42,772,942.00 | 111,446,077.00 | -42,602,304.00 | -75,731,533.00 | 289,376,265.00 |