| 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： | |||||||
| 单季度每股收益(元) | - | - | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 31.00 | 33.00 | 33.00 | 28.00 | 32.00 | 34.00 | 32.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 8.00 | -9.00 | 5.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | -3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | -2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 935,844,594.00 | 865,270,951.00 | 916,148,664.00 | 916,543,950.00 | 946,394,567.00 | 841,668,642.00 | 794,489,810.00 |
| 单季度营业总成本(元) | 850,093,304.00 | 794,318,947.00 | 829,977,057.00 | 1,006,885,570.00 | 891,942,558.00 | 770,404,603.00 | 730,362,062.00 |
| 单季度营业收入(元) | 935,844,594.00 | 865,270,951.00 | 916,148,664.00 | 916,543,950.00 | 946,394,567.00 | 841,668,642.00 | 794,489,810.00 |
| 单季度营业利润(元) | 79,219,781.00 | 70,556,821.00 | 94,500,904.00 | -91,105,912.00 | 56,389,783.00 | 71,148,520.00 | 61,492,957.00 |
| 单季度利润总额(元) | 79,231,367.00 | 70,420,459.00 | 93,892,915.00 | -97,590,626.00 | 55,588,573.00 | 70,768,630.00 | 61,283,453.00 |
| 单季度净利润(元) | 66,800,903.00 | 57,565,267.00 | 76,018,800.00 | -86,251,323.00 | 49,627,483.00 | 57,772,732.00 | 49,699,951.00 |
| 单季度归属母公司股东的净利润(元) | 67,833,291.00 | 58,501,762.00 | 76,771,771.00 | -85,386,772.00 | 50,221,131.00 | 58,327,641.00 | 49,865,000.00 |
| 单季度经营活动产生的现金流量(元) | 70,002,327.00 | 156,575,423.00 | 20,303,425.00 | 176,948,618.00 | 136,680,145.00 | 10,311,693.00 | -19,229,040.00 |
| 单季度投资活动产生的现金流量(元) | -206,274,296.00 | -24,135,701.00 | -214,342,310.00 | -278,997,668.00 | -238,038,174.00 | -113,692,713.00 | -76,816,917.00 |
| 单季度筹资活动产生的现金流量(元) | 20,808,335.00 | -73,331,686.00 | -41,111,927.00 | 44,826,531.00 | 112,599,877.00 | -160,859,151.00 | 932,243,726.00 |
| 单季度现金及现金等价物净增加(元) | -115,487,714.00 | 59,126,577.00 | -235,252,053.00 | -57,224,615.00 | 11,234,510.00 | -264,242,301.00 | 836,198,039.00 |