| 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(%) | 30.00 | 21.00 | 21.00 | 21.00 | 14.00 | 24.00 | 29.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 2.00 | 6.00 | 17.00 | 13.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | - | 1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 666,691,629.00 | 696,995,081.00 | 343,665,586.00 | 662,896,540.00 | 477,904,849.00 | 642,829,109.00 | 590,720,878.00 |
| 单季度营业总成本(元) | 567,956,527.00 | 598,273,744.00 | 332,813,010.00 | 628,431,956.00 | 469,577,745.00 | 560,908,012.00 | 491,124,994.00 |
| 单季度营业收入(元) | 666,691,629.00 | 696,995,081.00 | 343,665,586.00 | 662,896,540.00 | 477,904,849.00 | 642,829,109.00 | 590,720,878.00 |
| 单季度营业利润(元) | 107,152,569.00 | 105,088,599.00 | 14,050,949.00 | 24,013,000.00 | 81,765,770.00 | 84,155,435.00 | 102,734,550.00 |
| 单季度利润总额(元) | 109,942,261.00 | 105,029,414.00 | 13,905,937.00 | 32,249,942.00 | 83,852,554.00 | 85,123,056.00 | 103,334,606.00 |
| 单季度净利润(元) | 100,759,499.00 | 94,107,070.00 | 8,186,520.00 | 39,555,952.00 | 79,069,634.00 | 80,855,860.00 | 84,444,969.00 |
| 单季度归属母公司股东的净利润(元) | 99,485,233.00 | 91,450,122.00 | 9,697,184.00 | 29,397,356.00 | 81,289,422.00 | 77,813,747.00 | 85,277,322.00 |
| 单季度经营活动产生的现金流量(元) | 203,399,847.00 | 86,457,776.00 | -163,875,078.00 | 35,264,917.00 | 64,992,076.00 | 251,009,614.00 | 58,592,907.00 |
| 单季度投资活动产生的现金流量(元) | -43,515,339.00 | -36,844,511.00 | -60,904,239.00 | -105,388,065.00 | -131,296,117.00 | -76,182,852.00 | -69,265,546.00 |
| 单季度筹资活动产生的现金流量(元) | -16,277,686.00 | -133,541,659.00 | -4,535,238.00 | -119,589,487.00 | 9,815,594.00 | -207,342,510.00 | 608,717,798.00 |
| 单季度现金及现金等价物净增加(元) | 143,609,659.00 | -83,926,897.00 | -229,314,555.00 | -189,696,381.00 | -56,488,448.00 | -32,521,751.00 | 598,045,159.00 |