| 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(%) | 20.00 | 17.00 | 21.00 | 16.00 | 20.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 17.00 | 2.00 | 16.00 | 17.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 887,108,555.00 | 828,691,287.00 | 718,096,240.00 | 770,626,243.00 | 809,862,774.00 | 869,910,269.00 | 789,247,442.00 |
| 单季度营业总成本(元) | 857,024,234.00 | 820,460,962.00 | 689,706,741.00 | 812,948,559.00 | 778,321,817.00 | 814,756,711.00 | 779,789,793.00 |
| 单季度营业收入(元) | 887,108,555.00 | 828,691,287.00 | 718,096,240.00 | 770,626,243.00 | 809,862,774.00 | 869,910,269.00 | 789,247,442.00 |
| 单季度营业利润(元) | 126,252,873.00 | 145,596,035.00 | 121,391,067.00 | 17,609,361.00 | 127,316,215.00 | 170,330,577.00 | 109,206,862.00 |
| 单季度利润总额(元) | 123,708,050.00 | 145,187,612.00 | 121,400,711.00 | 8,456,229.00 | 126,442,350.00 | 170,446,798.00 | 107,870,261.00 |
| 单季度净利润(元) | 119,670,929.00 | 135,426,875.00 | 124,358,493.00 | 15,940,008.00 | 129,599,010.00 | 151,416,570.00 | 109,678,583.00 |
| 单季度归属母公司股东的净利润(元) | 106,895,252.00 | 123,553,359.00 | 105,012,038.00 | 19,919,057.00 | 104,468,970.00 | 120,465,057.00 | 94,389,636.00 |
| 单季度经营活动产生的现金流量(元) | 7,560,143.00 | 173,414,410.00 | -147,658,041.00 | 242,026,566.00 | -44,751,605.00 | 201,114,331.00 | -172,988,983.00 |
| 单季度投资活动产生的现金流量(元) | -19,556,202.00 | 8,278,525.00 | -42,439,929.00 | 91,716,587.00 | 5,895,652.00 | -11,815,563.00 | -36,980,086.00 |
| 单季度筹资活动产生的现金流量(元) | -21,026,777.00 | -69,515,759.00 | -21,699,062.00 | -106,137,705.00 | 65,076,613.00 | -105,473,493.00 | 106,393,033.00 |
| 单季度现金及现金等价物净增加(元) | -33,305,028.00 | 112,806,815.00 | -211,623,318.00 | 229,600,880.00 | 26,116,647.00 | 86,872,287.00 | -106,707,457.00 |