| 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(%) | 3.00 | 4.00 | 6.00 | 7.00 | 9.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 6.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,551,451,832.00 | 1,423,484,863.00 | 1,353,450,270.00 | 1,562,467,307.00 | 1,516,699,995.00 | 1,113,121,331.00 | 828,723,669.00 |
| 单季度营业总成本(元) | 1,535,004,404.00 | 1,395,458,337.00 | 1,301,443,401.00 | 1,475,759,681.00 | 1,409,057,334.00 | 1,065,119,898.00 | 780,843,786.00 |
| 单季度营业收入(元) | 1,551,451,832.00 | 1,423,484,863.00 | 1,353,450,270.00 | 1,562,467,307.00 | 1,516,699,995.00 | 1,113,121,331.00 | 828,723,669.00 |
| 单季度营业利润(元) | 50,429,739.00 | 48,853,699.00 | 55,006,110.00 | 85,403,143.00 | 111,497,970.00 | 46,569,054.00 | 49,025,059.00 |
| 单季度利润总额(元) | 52,150,158.00 | 49,564,239.00 | 55,348,693.00 | 84,061,579.00 | 110,869,073.00 | 46,436,033.00 | 48,644,748.00 |
| 单季度净利润(元) | 46,231,321.00 | 42,735,789.00 | 47,793,752.00 | 72,293,117.00 | 95,464,616.00 | 39,379,930.00 | 40,891,815.00 |
| 单季度归属母公司股东的净利润(元) | 46,231,321.00 | 42,735,789.00 | 47,793,752.00 | 72,293,117.00 | 95,464,616.00 | 39,379,930.00 | 40,891,815.00 |
| 单季度经营活动产生的现金流量(元) | 19,878,480.00 | -6,338,714.00 | 50,083,337.00 | 177,193,724.00 | -20,396,453.00 | 9,601,977.00 | 70,309,287.00 |
| 单季度投资活动产生的现金流量(元) | -188,677,569.00 | -155,054,437.00 | -157,198,623.00 | -256,531,594.00 | -200,700,662.00 | -90,854,044.00 | 29,059,353.00 |
| 单季度筹资活动产生的现金流量(元) | 32,727,636.00 | 693,382.00 | 321,497,642.00 | 28,770,175.00 | 191,203,303.00 | 103,183,955.00 | 2,422,251.00 |
| 单季度现金及现金等价物净增加(元) | -134,399,507.00 | -158,718,095.00 | 215,702,101.00 | -48,235,458.00 | -31,870,417.00 | 21,183,589.00 | 102,574,210.00 |