| 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(%) | 21.00 | 20.00 | 15.00 | 13.00 | 15.00 | 17.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 578,186,949.00 | 761,356,262.00 | 666,845,843.00 | 765,905,975.00 | 560,927,547.00 | 642,672,658.00 | 703,345,414.00 |
| 单季度营业总成本(元) | 550,981,894.00 | 731,374,064.00 | 650,326,646.00 | 747,216,387.00 | 558,922,998.00 | 637,567,347.00 | 632,237,618.00 |
| 单季度营业收入(元) | 578,186,949.00 | 761,356,262.00 | 666,845,843.00 | 765,905,975.00 | 560,927,547.00 | 642,672,658.00 | 703,345,414.00 |
| 单季度营业利润(元) | 42,297,437.00 | 43,986,142.00 | 29,049,721.00 | 23,191,354.00 | 18,123,733.00 | 19,591,678.00 | 80,518,327.00 |
| 单季度利润总额(元) | 42,294,568.00 | 42,236,207.00 | 30,549,128.00 | 22,656,759.00 | 19,055,818.00 | 22,272,330.00 | 81,687,143.00 |
| 单季度净利润(元) | 32,584,499.00 | 39,066,951.00 | 25,447,670.00 | 28,484,509.00 | 16,988,463.00 | 21,768,646.00 | 63,779,144.00 |
| 单季度归属母公司股东的净利润(元) | 31,613,645.00 | 33,454,893.00 | 21,667,480.00 | 31,072,322.00 | 13,356,647.00 | 17,850,427.00 | 59,623,096.00 |
| 单季度经营活动产生的现金流量(元) | 82,986,297.00 | 103,025,252.00 | -21,961,213.00 | 548,376,627.00 | 165,977,618.00 | 24,388,348.00 | -83,178,456.00 |
| 单季度投资活动产生的现金流量(元) | 169,244,570.00 | -428,255,888.00 | -124,910,578.00 | -462,252,514.00 | -456,987,795.00 | -179,151,102.00 | 16,592,285.00 |
| 单季度筹资活动产生的现金流量(元) | -228,268,650.00 | -52,192,737.00 | 24,199,797.00 | 163,628,795.00 | -19,285,825.00 | 71,135,968.00 | 4,946,646.00 |
| 单季度现金及现金等价物净增加(元) | 24,283,109.00 | -376,377,585.00 | -122,829,269.00 | 251,669,848.00 | -312,704,363.00 | -82,576,381.00 | -62,260,010.00 |