| 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(%) | 23.00 | 21.00 | 17.00 | 15.00 | 17.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 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) | 693,515,035.00 | 782,816,260.00 | 729,407,538.00 | 871,831,773.00 | 695,534,216.00 | 735,764,174.00 | 558,704,561.00 |
| 单季度营业总成本(元) | 633,764,943.00 | 698,963,525.00 | 674,823,259.00 | 828,158,906.00 | 646,211,025.00 | 674,261,107.00 | 543,264,787.00 |
| 单季度营业收入(元) | 693,515,035.00 | 782,816,260.00 | 729,407,538.00 | 871,831,773.00 | 695,534,216.00 | 735,764,174.00 | 558,704,561.00 |
| 单季度营业利润(元) | 46,043,751.00 | 70,792,205.00 | 54,403,483.00 | 53,502,668.00 | 39,262,899.00 | 44,658,870.00 | 26,056,831.00 |
| 单季度利润总额(元) | 45,013,751.00 | 69,562,205.00 | 54,403,483.00 | 50,942,660.00 | 39,262,899.00 | 44,408,870.00 | 25,756,831.00 |
| 单季度净利润(元) | 37,487,928.00 | 60,988,968.00 | 47,825,372.00 | 45,282,774.00 | 37,154,630.00 | 40,032,785.00 | 23,082,387.00 |
| 单季度归属母公司股东的净利润(元) | 39,106,742.00 | 58,916,665.00 | 46,454,227.00 | 43,088,657.00 | 34,665,470.00 | 43,224,001.00 | 22,856,189.00 |
| 单季度经营活动产生的现金流量(元) | 90,398,909.00 | -21,820,125.00 | -345,366,363.00 | 451,826,674.00 | 98,745,561.00 | -12,078,815.00 | -396,190,196.00 |
| 单季度投资活动产生的现金流量(元) | -469,457,816.00 | -692,350,534.00 | -795,854,407.00 | -309,140,130.00 | -533,777,774.00 | -12,645,576.00 | -187,570,838.00 |
| 单季度筹资活动产生的现金流量(元) | 165,144,603.00 | 893,562,010.00 | 383,344,496.00 | 697,508,159.00 | 242,456,145.00 | 114,593,868.00 | 108,309,587.00 |
| 单季度现金及现金等价物净增加(元) | -213,162,927.00 | 181,941,898.00 | -758,402,377.00 | 846,991,144.00 | -196,556,318.00 | 90,801,631.00 | -477,801,948.00 |