| 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(%) | 31.00 | 33.00 | 31.00 | 33.00 | 34.00 | 32.00 | 33.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 9.00 | 35.00 | 15.00 | 15.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 7.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 658,195,703.00 | 550,248,450.00 | 425,023,697.00 | 568,106,345.00 | 599,480,540.00 | 506,878,104.00 | 347,496,539.00 |
| 单季度营业总成本(元) | 587,879,048.00 | 484,296,820.00 | 393,081,562.00 | 505,593,773.00 | 509,756,290.00 | 429,378,564.00 | 327,227,449.00 |
| 单季度营业收入(元) | 658,195,703.00 | 550,248,450.00 | 425,023,697.00 | 568,106,345.00 | 599,480,540.00 | 506,878,104.00 | 347,496,539.00 |
| 单季度营业利润(元) | 77,533,910.00 | 72,357,414.00 | 43,958,197.00 | 204,200,008.00 | 101,249,263.00 | 86,056,900.00 | 28,294,649.00 |
| 单季度利润总额(元) | 77,473,044.00 | 72,159,505.00 | 43,750,131.00 | 204,332,845.00 | 101,597,076.00 | 86,236,955.00 | 28,263,112.00 |
| 单季度净利润(元) | 65,264,194.00 | 64,460,812.00 | 36,700,950.00 | 197,171,529.00 | 87,161,481.00 | 75,513,575.00 | 24,292,183.00 |
| 单季度归属母公司股东的净利润(元) | 63,087,148.00 | 63,031,155.00 | 35,071,628.00 | 197,313,439.00 | 85,030,068.00 | 72,906,754.00 | 20,984,557.00 |
| 单季度经营活动产生的现金流量(元) | 99,636,384.00 | 17,428,471.00 | 74,547,582.00 | 101,762,542.00 | 78,230,108.00 | 54,416,467.00 | 33,337,335.00 |
| 单季度投资活动产生的现金流量(元) | -41,143,620.00 | -88,825,422.00 | -200,100,272.00 | -97,433,932.00 | 43,700,241.00 | -51,720,601.00 | -66,908,238.00 |
| 单季度筹资活动产生的现金流量(元) | -27,946,976.00 | -129,620,603.00 | 20,120,973.00 | 52,052,159.00 | -173,418,045.00 | 6,540,450.00 | 70,840,175.00 |
| 单季度现金及现金等价物净增加(元) | 25,760,588.00 | -198,018,115.00 | -106,021,135.00 | 53,013,349.00 | -54,394,347.00 | 45,849,736.00 | 25,596,232.00 |