| 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(%) | 35.00 | 37.00 | 36.00 | 33.00 | 36.00 | 31.00 | 38.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 10.00 | -13.00 | 7.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | -3.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 762,041,266.00 | 740,328,980.00 | 668,475,318.00 | 729,654,653.00 | 697,906,111.00 | 706,964,768.00 | 594,157,919.00 |
| 单季度营业总成本(元) | 666,238,331.00 | 649,633,067.00 | 589,118,131.00 | 711,153,801.00 | 632,147,885.00 | 635,087,376.00 | 517,236,731.00 |
| 单季度营业收入(元) | 762,041,266.00 | 740,328,980.00 | 668,475,318.00 | 729,654,653.00 | 697,906,111.00 | 706,964,768.00 | 594,157,919.00 |
| 单季度营业利润(元) | 107,110,074.00 | 78,624,190.00 | 72,380,205.00 | -101,019,651.00 | 48,372,646.00 | 121,577,994.00 | 82,445,570.00 |
| 单季度利润总额(元) | 106,424,798.00 | 78,144,284.00 | 72,357,790.00 | -101,998,704.00 | 48,384,591.00 | 121,442,356.00 | 83,413,309.00 |
| 单季度净利润(元) | 91,133,088.00 | 69,249,502.00 | 66,513,737.00 | -97,414,546.00 | 49,095,021.00 | 108,168,458.00 | 75,961,914.00 |
| 单季度归属母公司股东的净利润(元) | 85,651,016.00 | 60,312,961.00 | 59,841,253.00 | -97,800,261.00 | 35,982,162.00 | 101,958,717.00 | 72,212,646.00 |
| 单季度经营活动产生的现金流量(元) | 179,910,516.00 | 172,744,196.00 | 91,545,577.00 | 129,732,801.00 | 155,161,804.00 | 130,179,489.00 | -124,769,379.00 |
| 单季度投资活动产生的现金流量(元) | -87,896,310.00 | -212,741,451.00 | -31,912,183.00 | -22,295,889.00 | -49,679,603.00 | -330,907,618.00 | -104,235,679.00 |
| 单季度筹资活动产生的现金流量(元) | -115,223,678.00 | -212,188,396.00 | -34,877,749.00 | -65,819,777.00 | -7,320,080.00 | 28,813,709.00 | 41,310,639.00 |
| 单季度现金及现金等价物净增加(元) | -22,097,988.00 | -263,740,168.00 | 28,798,964.00 | 38,111,529.00 | 95,028,652.00 | -161,273,657.00 | -188,887,319.00 |