| 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(%) | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 6.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 697,020,569.00 | 552,850,928.00 | 486,122,130.00 | 540,604,372.00 | 553,336,708.00 | 485,848,082.00 | 421,252,014.00 |
| 单季度营业总成本(元) | 655,384,252.00 | 521,736,827.00 | 458,510,287.00 | 511,195,982.00 | 501,948,509.00 | 454,979,113.00 | 383,789,689.00 |
| 单季度营业收入(元) | 697,020,569.00 | 552,850,928.00 | 486,122,130.00 | 540,604,372.00 | 553,336,708.00 | 485,848,082.00 | 421,252,014.00 |
| 单季度营业利润(元) | 34,135,367.00 | 40,526,134.00 | 32,496,797.00 | 46,961,619.00 | 56,549,494.00 | 41,410,649.00 | 42,257,077.00 |
| 单季度利润总额(元) | 34,135,356.00 | 40,511,932.00 | 32,531,971.00 | 46,773,131.00 | 56,527,142.00 | 41,387,937.00 | 42,297,077.00 |
| 单季度净利润(元) | 30,845,939.00 | 36,115,340.00 | 28,590,379.00 | 45,334,596.00 | 45,888,179.00 | 38,115,925.00 | 35,820,254.00 |
| 单季度归属母公司股东的净利润(元) | 30,845,939.00 | 36,115,340.00 | 28,590,376.00 | 45,334,596.00 | 45,888,179.00 | 38,115,925.00 | 35,820,254.00 |
| 单季度经营活动产生的现金流量(元) | -125,383,932.00 | 127,166,714.00 | -20,977,721.00 | -240,451,655.00 | -66,457,955.00 | 136,833,064.00 | -35,977,417.00 |
| 单季度投资活动产生的现金流量(元) | 241,686,829.00 | -107,041,283.00 | -16,119,432.00 | 40,840,056.00 | -997,701,056.00 | -80,751,627.00 | -27,763,097.00 |
| 单季度筹资活动产生的现金流量(元) | -1,822,812.00 | -49,556,680.00 | 47,946,479.00 | -40,369,752.00 | -53,879,991.00 | 1,441,232,352.00 | -1,298,700.00 |
| 单季度现金及现金等价物净增加(元) | 116,661,623.00 | -29,469,914.00 | 10,821,646.00 | -239,712,448.00 | -1,118,244,019.00 | 1,497,620,429.00 | -65,226,444.00 |