| 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(%) | 25.00 | 30.00 | 26.00 | 33.00 | 32.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 1.00 | 9.00 | 12.00 | 12.00 | 11.00 | 9.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,140,126,223.00 | 1,462,302,409.00 | 1,555,591,026.00 | 1,839,820,127.00 | 1,483,879,077.00 | 1,437,132,141.00 | 1,501,219,423.00 |
| 单季度营业总成本(元) | 1,137,502,462.00 | 1,330,126,289.00 | 1,399,237,275.00 | 1,620,083,521.00 | 1,280,675,249.00 | 1,285,815,312.00 | 1,274,268,466.00 |
| 单季度营业收入(元) | 1,140,126,223.00 | 1,462,302,409.00 | 1,555,591,026.00 | 1,839,820,127.00 | 1,483,879,077.00 | 1,437,132,141.00 | 1,501,219,423.00 |
| 单季度营业利润(元) | 9,974,859.00 | 160,012,883.00 | 210,974,853.00 | 258,768,410.00 | 204,164,034.00 | 152,827,031.00 | 251,904,225.00 |
| 单季度利润总额(元) | 13,582,225.00 | 162,239,824.00 | 209,369,779.00 | 263,021,335.00 | 208,355,055.00 | 150,882,940.00 | 250,766,215.00 |
| 单季度净利润(元) | 10,240,946.00 | 135,215,859.00 | 189,759,385.00 | 218,277,595.00 | 168,896,207.00 | 129,209,492.00 | 213,128,986.00 |
| 单季度归属母公司股东的净利润(元) | 10,132,120.00 | 142,056,757.00 | 186,547,790.00 | 207,753,475.00 | 168,059,550.00 | 126,656,436.00 | 206,281,259.00 |
| 单季度经营活动产生的现金流量(元) | 173,938,931.00 | 169,257,284.00 | 100,199,305.00 | 333,620,231.00 | 333,743,327.00 | 275,142,751.00 | 102,206,471.00 |
| 单季度投资活动产生的现金流量(元) | -203,244,902.00 | -245,748,733.00 | -101,651,016.00 | -141,873,494.00 | -131,875,366.00 | -437,452,783.00 | -204,424,683.00 |
| 单季度筹资活动产生的现金流量(元) | -347,130,040.00 | 332,649,754.00 | -92,752,036.00 | -24,216,145.00 | -58,848,371.00 | 1,009,424,288.00 | 83,897,274.00 |
| 单季度现金及现金等价物净增加(元) | -376,519,338.00 | 256,194,509.00 | -94,203,746.00 | 167,425,270.00 | 143,026,584.00 | 847,098,547.00 | -18,320,938.00 |