| 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(%) | 22.00 | 22.00 | 24.00 | 30.00 | 23.00 | 23.00 | 19.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 10.00 | 6.00 | 33.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 11.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 782,804,356.00 | 1,183,153,369.00 | 875,590,999.00 | 868,724,407.00 | 1,191,679,114.00 | 1,139,014,359.00 | 906,753,805.00 |
| 单季度营业总成本(元) | 696,962,011.00 | 1,021,379,074.00 | 763,369,263.00 | 719,122,472.00 | 1,041,635,278.00 | 990,958,011.00 | 822,317,042.00 |
| 单季度营业收入(元) | 782,804,356.00 | 1,183,153,369.00 | 875,590,999.00 | 868,724,407.00 | 1,191,679,114.00 | 1,139,014,359.00 | 906,753,805.00 |
| 单季度营业利润(元) | 80,919,321.00 | 146,908,431.00 | 100,134,105.00 | 118,243,815.00 | 458,298,618.00 | 140,144,039.00 | 78,848,137.00 |
| 单季度利润总额(元) | 81,379,639.00 | 144,562,659.00 | 100,053,347.00 | 104,600,143.00 | 458,802,286.00 | 140,381,735.00 | 78,958,758.00 |
| 单季度净利润(元) | 71,718,571.00 | 126,647,789.00 | 85,809,151.00 | 56,000,944.00 | 395,904,349.00 | 125,938,562.00 | 67,752,360.00 |
| 单季度归属母公司股东的净利润(元) | 66,832,855.00 | 126,969,805.00 | 85,747,703.00 | 58,618,274.00 | 392,611,861.00 | 124,870,061.00 | 67,443,644.00 |
| 单季度经营活动产生的现金流量(元) | 133,752,589.00 | 148,447,025.00 | -45,953,546.00 | -100,261,244.00 | -3,798,732.00 | 88,028,032.00 | 79,493,150.00 |
| 单季度投资活动产生的现金流量(元) | -320,532,383.00 | -102,658,368.00 | -88,821,752.00 | 329,820,963.00 | -154,477,146.00 | 285,288,505.00 | -324,309,116.00 |
| 单季度筹资活动产生的现金流量(元) | 29,928,902.00 | -299,449,413.00 | -62,127,178.00 | 2,877,758.00 | 1,018,233.00 | 54,717,386.00 | -65,039,909.00 |
| 单季度现金及现金等价物净增加(元) | -158,121,241.00 | -253,460,250.00 | -196,404,206.00 | 232,202,177.00 | -157,306,168.00 | 430,301,836.00 | -310,510,119.00 |