| 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(%) | 18.00 | 17.00 | 21.00 | 19.00 | 21.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 7.00 | 6.00 | 9.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 718,742,221.00 | 659,066,390.00 | 547,888,200.00 | 755,766,467.00 | 670,305,282.00 | 599,348,797.00 | 567,095,085.00 |
| 单季度营业总成本(元) | 676,007,515.00 | 635,829,888.00 | 512,450,793.00 | 705,460,637.00 | 606,206,859.00 | 551,441,647.00 | 512,120,651.00 |
| 单季度营业收入(元) | 718,742,221.00 | 659,066,390.00 | 547,888,200.00 | 755,766,467.00 | 670,305,282.00 | 599,348,797.00 | 567,095,085.00 |
| 单季度营业利润(元) | 42,610,998.00 | 26,238,841.00 | 47,173,178.00 | 51,731,063.00 | 65,004,814.00 | 50,422,513.00 | 58,226,406.00 |
| 单季度利润总额(元) | 42,768,571.00 | 25,916,867.00 | 46,888,900.00 | 51,612,576.00 | 64,717,457.00 | 50,634,215.00 | 58,047,157.00 |
| 单季度净利润(元) | 41,334,111.00 | 27,414,906.00 | 40,884,401.00 | 47,146,529.00 | 58,652,637.00 | 47,520,510.00 | 50,720,088.00 |
| 单季度归属母公司股东的净利润(元) | 41,419,772.00 | 27,754,667.00 | 41,283,922.00 | 47,437,202.00 | 58,750,011.00 | 46,988,614.00 | 50,797,667.00 |
| 单季度经营活动产生的现金流量(元) | 58,804,300.00 | 37,784,135.00 | 139,776,389.00 | 66,293,514.00 | 88,247,475.00 | 110,593,934.00 | 39,316,593.00 |
| 单季度投资活动产生的现金流量(元) | -256,639,521.00 | -71,810,661.00 | -114,975,414.00 | -27,148,781.00 | -165,901,081.00 | -159,423,662.00 | -107,061,553.00 |
| 单季度筹资活动产生的现金流量(元) | -8,985,073.00 | -61,737,877.00 | -2,877,004.00 | -29,300,424.00 | -2,380,238.00 | -43,926,332.00 | -1,674,021.00 |
| 单季度现金及现金等价物净增加(元) | -205,635,512.00 | -98,258,476.00 | 20,433,066.00 | 7,694,120.00 | -83,091,489.00 | -89,323,123.00 | -69,399,011.00 |