| 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 | 22.00 | 22.00 | 21.00 | 23.00 | 22.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 808,484,354.00 | 838,879,115.00 | 735,782,247.00 | 859,606,756.00 | 644,308,841.00 | 619,956,870.00 | 440,332,042.00 |
| 单季度营业总成本(元) | 771,947,054.00 | 793,723,041.00 | 694,932,998.00 | 808,764,315.00 | 600,565,178.00 | 570,952,096.00 | 399,447,048.00 |
| 单季度营业收入(元) | 808,484,354.00 | 838,879,115.00 | 735,782,247.00 | 859,606,756.00 | 644,308,841.00 | 619,956,870.00 | 440,332,042.00 |
| 单季度营业利润(元) | 43,938,557.00 | 42,371,052.00 | 39,842,742.00 | 49,644,204.00 | 38,334,083.00 | 41,563,616.00 | 33,766,058.00 |
| 单季度利润总额(元) | 42,885,369.00 | 42,072,348.00 | 40,001,043.00 | 45,982,471.00 | 38,403,742.00 | 41,443,592.00 | 33,851,343.00 |
| 单季度净利润(元) | 30,811,436.00 | 35,039,532.00 | 35,141,613.00 | 33,753,370.00 | 33,891,432.00 | 38,500,173.00 | 29,161,701.00 |
| 单季度归属母公司股东的净利润(元) | 33,625,038.00 | 38,927,713.00 | 34,517,729.00 | 34,334,262.00 | 35,048,490.00 | 37,224,918.00 | 28,869,093.00 |
| 单季度经营活动产生的现金流量(元) | 234,552,970.00 | -49,760,543.00 | -184,302,723.00 | 233,456,857.00 | 30,377,360.00 | 10,330,020.00 | -154,731,426.00 |
| 单季度投资活动产生的现金流量(元) | -148,977,420.00 | 59,319,580.00 | -212,410,729.00 | -192,812,272.00 | -188,703,104.00 | 12,032,404.00 | -167,989,264.00 |
| 单季度筹资活动产生的现金流量(元) | -176,789,424.00 | 196,159,830.00 | 279,096,289.00 | 6,524,545.00 | 58,924,990.00 | -137,479,197.00 | 453,563,600.00 |
| 单季度现金及现金等价物净增加(元) | -100,068,813.00 | 209,988,096.00 | -124,569,918.00 | 49,846,041.00 | -109,182,617.00 | -103,393,632.00 | 132,584,335.00 |