| 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(%) | 17.00 | 19.00 | 17.00 | 21.00 | 20.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 10.00 | 10.00 | 12.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,363,288,111.00 | 1,313,422,752.00 | 1,059,003,671.00 | 1,523,502,798.00 | 1,234,403,903.00 | 995,851,256.00 | 844,899,369.00 |
| 单季度营业总成本(元) | 1,298,021,839.00 | 1,231,447,776.00 | 1,026,262,016.00 | 1,391,225,341.00 | 1,139,393,631.00 | 928,086,001.00 | 780,674,610.00 |
| 单季度营业收入(元) | 1,363,288,111.00 | 1,313,422,752.00 | 1,059,003,671.00 | 1,523,502,798.00 | 1,234,403,903.00 | 995,851,256.00 | 844,899,369.00 |
| 单季度营业利润(元) | 124,075,302.00 | 163,139,017.00 | 113,307,450.00 | 180,856,720.00 | 168,158,414.00 | 134,723,906.00 | 104,375,499.00 |
| 单季度利润总额(元) | 124,174,347.00 | 165,103,250.00 | 113,375,859.00 | 175,946,139.00 | 168,849,766.00 | 135,420,736.00 | 108,740,026.00 |
| 单季度净利润(元) | 126,996,992.00 | 152,032,008.00 | 102,593,309.00 | 153,497,779.00 | 152,156,460.00 | 138,575,647.00 | 91,524,927.00 |
| 单季度归属母公司股东的净利润(元) | 129,141,686.00 | 151,913,571.00 | 104,394,221.00 | 161,917,230.00 | 154,090,237.00 | 138,003,254.00 | 92,022,011.00 |
| 单季度经营活动产生的现金流量(元) | 54,264,601.00 | 125,922,533.00 | 28,962,796.00 | -475,953,464.00 | 147,771,451.00 | 116,522,104.00 | 15,982,479.00 |
| 单季度投资活动产生的现金流量(元) | -133,719,107.00 | 80,541,203.00 | -112,798,937.00 | 269,120,579.00 | -351,834,482.00 | 121,046,095.00 | -314,421,996.00 |
| 单季度筹资活动产生的现金流量(元) | -61,953,303.00 | -111,706,915.00 | -37,977,168.00 | 169,700,907.00 | 103,604,162.00 | 74,173,238.00 | -40,267,027.00 |
| 单季度现金及现金等价物净增加(元) | -141,350,819.00 | 94,461,866.00 | -122,267,599.00 | -36,014,360.00 | -101,265,454.00 | 312,010,681.00 | -338,707,531.00 |