| 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(%) | 16.00 | 17.00 | 17.00 | 18.00 | 20.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 8.00 | 13.00 | 10.00 | 12.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 8.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 6.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 964,416,199.00 | 770,374,417.00 | 619,358,847.00 | 827,292,753.00 | 1,272,762,076.00 | 1,144,514,194.00 | 1,418,654,555.00 |
| 单季度营业总成本(元) | 886,406,614.00 | 718,754,605.00 | 540,221,330.00 | 745,908,240.00 | 1,086,898,121.00 | 902,329,016.00 | 1,184,748,606.00 |
| 单季度营业收入(元) | 964,416,199.00 | 770,374,417.00 | 619,358,847.00 | 827,292,753.00 | 1,272,762,076.00 | 1,144,514,194.00 | 1,418,654,555.00 |
| 单季度营业利润(元) | 73,532,399.00 | 71,914,212.00 | 59,616,941.00 | 120,338,660.00 | 148,709,333.00 | 152,190,293.00 | 260,620,270.00 |
| 单季度利润总额(元) | 75,018,786.00 | 71,834,076.00 | 59,589,516.00 | 127,543,979.00 | 150,337,119.00 | 155,917,215.00 | 260,364,659.00 |
| 单季度净利润(元) | 64,979,422.00 | 62,203,674.00 | 50,642,603.00 | 108,693,093.00 | 128,538,828.00 | 133,350,348.00 | 221,679,436.00 |
| 单季度归属母公司股东的净利润(元) | 65,036,597.00 | 63,058,045.00 | 52,033,709.00 | 109,285,422.00 | 128,328,739.00 | 135,074,977.00 | 223,215,634.00 |
| 单季度经营活动产生的现金流量(元) | 92,738,970.00 | 92,560,182.00 | 80,875,988.00 | 367,200,268.00 | 214,901,020.00 | -537,196.00 | 336,100,319.00 |
| 单季度投资活动产生的现金流量(元) | -828,549,330.00 | 122,249,891.00 | -33,219,921.00 | -649,467,613.00 | -39,911,421.00 | -46,472,586.00 | -42,907,626.00 |
| 单季度筹资活动产生的现金流量(元) | -30,085,098.00 | -274,638,050.00 | -4,705,010.00 | -520,028,031.00 | 2,045,174,750.00 | -4,713,779.00 | -4,378,757.00 |
| 单季度现金及现金等价物净增加(元) | -804,900,566.00 | -42,991,790.00 | 49,755,357.00 | -833,927,029.00 | 2,226,716,913.00 | -1,453,331.00 | 261,390,678.00 |