| 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 | 36.00 | 36.00 | 37.00 | 41.00 | 34.00 | 35.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 10.00 | 3.00 | 15.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 630,004,525.00 | 656,106,152.00 | 526,616,963.00 | 546,122,006.00 | 488,076,835.00 | 549,357,079.00 | 436,870,187.00 |
| 单季度营业总成本(元) | 589,885,913.00 | 600,641,780.00 | 502,758,873.00 | 512,961,939.00 | 423,458,095.00 | 509,228,801.00 | 427,814,542.00 |
| 单季度营业收入(元) | 630,004,525.00 | 656,106,152.00 | 526,616,963.00 | 546,122,006.00 | 488,076,835.00 | 549,357,079.00 | 436,870,187.00 |
| 单季度营业利润(元) | 81,248,206.00 | 77,364,419.00 | 50,915,285.00 | 14,976,931.00 | 78,011,818.00 | 67,421,470.00 | 45,531,653.00 |
| 单季度利润总额(元) | 81,195,096.00 | 77,301,382.00 | 50,933,685.00 | 8,533,988.00 | 72,858,274.00 | 67,087,469.00 | 45,645,690.00 |
| 单季度净利润(元) | 66,624,610.00 | 78,679,879.00 | 50,933,685.00 | 16,946,852.00 | 71,312,501.00 | 69,733,781.00 | 46,720,318.00 |
| 单季度归属母公司股东的净利润(元) | 66,624,610.00 | 78,679,879.00 | 50,933,685.00 | 16,946,852.00 | 71,312,501.00 | 69,733,781.00 | 46,720,318.00 |
| 单季度经营活动产生的现金流量(元) | 49,758,893.00 | 233,567,484.00 | 89,742,440.00 | 4,052,773.00 | 155,017,440.00 | 242,220,213.00 | 33,228,490.00 |
| 单季度投资活动产生的现金流量(元) | -122,480,463.00 | -827,289,058.00 | 30,398,139.00 | -230,838,944.00 | -325,956,336.00 | -472,881,195.00 | -183,880,200.00 |
| 单季度筹资活动产生的现金流量(元) | -51,040,885.00 | -9,865,528.00 | 626,789,248.00 | 198,633,432.00 | 223,982,406.00 | -33,987,634.00 | 160,484,251.00 |
| 单季度现金及现金等价物净增加(元) | -124,526,293.00 | -587,857,305.00 | 740,266,827.00 | -23,266,456.00 | 37,256,330.00 | -245,079,611.00 | 7,425,232.00 |