| 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 | 26.00 | 25.00 | 23.00 | 23.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 15.00 | 22.00 | 19.00 | 8.00 | 16.00 | 19.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 848,599,545.00 | 793,925,949.00 | 782,426,843.00 | 747,978,982.00 | 826,157,667.00 | 703,888,705.00 | 665,493,187.00 |
| 单季度营业总成本(元) | 800,968,945.00 | 734,427,014.00 | 727,730,111.00 | 714,344,579.00 | 777,603,403.00 | 650,504,333.00 | 621,514,792.00 |
| 单季度营业收入(元) | 848,599,545.00 | 793,925,949.00 | 782,426,843.00 | 747,978,982.00 | 826,157,667.00 | 703,888,705.00 | 665,493,187.00 |
| 单季度营业利润(元) | 135,779,989.00 | 152,984,173.00 | 83,366,045.00 | 60,382,989.00 | 136,215,355.00 | 145,287,261.00 | 85,562,379.00 |
| 单季度利润总额(元) | 136,009,053.00 | 173,352,939.00 | 157,260,727.00 | 58,965,184.00 | 136,175,801.00 | 146,227,833.00 | 85,615,931.00 |
| 单季度净利润(元) | 130,943,635.00 | 173,945,090.00 | 147,695,524.00 | 57,514,243.00 | 131,516,596.00 | 135,177,714.00 | 79,909,500.00 |
| 单季度归属母公司股东的净利润(元) | 125,460,626.00 | 168,732,375.00 | 144,383,763.00 | 56,604,567.00 | 126,890,796.00 | 140,263,035.00 | 82,840,119.00 |
| 单季度经营活动产生的现金流量(元) | 128,113,218.00 | 135,979,816.00 | 45,304,425.00 | 34,594,173.00 | 73,145,302.00 | 29,991,381.00 | 46,393,634.00 |
| 单季度投资活动产生的现金流量(元) | -254,273,847.00 | -149,838,097.00 | -146,266,001.00 | 11,586,968.00 | 87,800,108.00 | 106,859,595.00 | -92,423,554.00 |
| 单季度筹资活动产生的现金流量(元) | -25,181,825.00 | 2,576,713.00 | 223,781,816.00 | 42,230,046.00 | -85,890,903.00 | -35,903,136.00 | 65,492,490.00 |
| 单季度现金及现金等价物净增加(元) | -152,784,915.00 | -10,874,636.00 | 120,825,490.00 | 78,027,559.00 | 73,952,864.00 | 120,403,801.00 | 18,423,842.00 |