| 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(%) | 43.00 | 43.00 | 41.00 | 48.00 | 39.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | 11.00 | 16.00 | 14.00 | 13.00 | 11.00 | 16.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 747,805,793.00 | 765,156,432.00 | 718,680,197.00 | 894,033,032.00 | 827,476,647.00 | 814,440,885.00 | 638,917,528.00 |
| 单季度营业总成本(元) | 678,121,844.00 | 656,744,575.00 | 642,627,183.00 | 793,872,037.00 | 752,660,664.00 | 678,886,963.00 | 573,110,585.00 |
| 单季度营业收入(元) | 747,805,793.00 | 765,156,432.00 | 718,680,197.00 | 894,033,032.00 | 827,476,647.00 | 814,440,885.00 | 638,917,528.00 |
| 单季度营业利润(元) | 92,725,312.00 | 140,375,009.00 | 117,540,855.00 | 126,457,194.00 | 105,293,196.00 | 154,262,220.00 | 94,648,591.00 |
| 单季度利润总额(元) | 94,697,923.00 | 134,757,764.00 | 120,170,427.00 | 126,772,668.00 | 106,095,314.00 | 153,391,979.00 | 95,283,948.00 |
| 单季度净利润(元) | 80,837,782.00 | 121,268,053.00 | 102,615,843.00 | 114,593,943.00 | 93,242,472.00 | 128,544,381.00 | 83,808,155.00 |
| 单季度归属母公司股东的净利润(元) | 79,718,626.00 | 119,129,480.00 | 98,957,186.00 | 110,765,272.00 | 90,765,930.00 | 126,030,971.00 | 81,089,960.00 |
| 单季度经营活动产生的现金流量(元) | 9,961,845.00 | 161,444,703.00 | -336,469,114.00 | 198,145,721.00 | 200,639,038.00 | 206,904,619.00 | -177,603,595.00 |
| 单季度投资活动产生的现金流量(元) | 4,290,322.00 | 283,886,068.00 | 166,966,347.00 | -460,324,548.00 | -180,694,684.00 | -218,225,586.00 | 186,431,862.00 |
| 单季度筹资活动产生的现金流量(元) | -38,873,037.00 | -503,136,679.00 | -66,404,455.00 | 359,194,295.00 | 51,276,320.00 | -13,524,976.00 | 48,824,831.00 |
| 单季度现金及现金等价物净增加(元) | -24,746,711.00 | -57,786,707.00 | -236,412,197.00 | 97,187,256.00 | 70,333,027.00 | -21,913,169.00 | 57,308,927.00 |