| 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(%) | 35.00 | 32.00 | 36.00 | 33.00 | 30.00 | 29.00 | 32.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 15.00 | 5.00 | 12.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 552,043,746.00 | 589,926,072.00 | 546,141,427.00 | 611,879,129.00 | 509,374,861.00 | 445,659,771.00 | 378,723,215.00 |
| 单季度营业总成本(元) | 454,666,869.00 | 496,003,052.00 | 455,090,347.00 | 515,149,900.00 | 435,050,672.00 | 395,390,065.00 | 329,938,551.00 |
| 单季度营业收入(元) | 552,043,746.00 | 589,926,072.00 | 546,141,427.00 | 611,879,129.00 | 509,374,861.00 | 445,659,771.00 | 378,723,215.00 |
| 单季度营业利润(元) | 100,492,408.00 | 97,670,625.00 | 93,190,114.00 | 49,966,751.00 | 69,941,020.00 | 48,460,668.00 | 48,654,737.00 |
| 单季度利润总额(元) | 100,833,619.00 | 93,800,968.00 | 93,233,696.00 | 49,145,099.00 | 70,791,745.00 | 48,610,849.00 | 48,644,830.00 |
| 单季度净利润(元) | 80,956,352.00 | 82,029,675.00 | 79,601,190.00 | 32,088,674.00 | 60,225,282.00 | 45,539,018.00 | 43,143,748.00 |
| 单季度归属母公司股东的净利润(元) | 81,334,341.00 | 82,247,851.00 | 79,785,993.00 | 32,322,575.00 | 60,467,346.00 | 45,856,383.00 | 43,316,929.00 |
| 单季度经营活动产生的现金流量(元) | 135,632,177.00 | 256,715,438.00 | 131,943,643.00 | 203,290,502.00 | 49,308,061.00 | 134,145,708.00 | -65,572,950.00 |
| 单季度投资活动产生的现金流量(元) | -157,516,480.00 | -157,068,381.00 | -175,896,769.00 | -151,226,585.00 | -179,401,057.00 | -245,425,316.00 | -32,325,764.00 |
| 单季度筹资活动产生的现金流量(元) | -13,712,751.00 | -76,442,345.00 | -127,975,923.00 | 34,328,825.00 | 50,243,235.00 | 224,731,292.00 | 18,021,866.00 |
| 单季度现金及现金等价物净增加(元) | -35,548,036.00 | 23,428,801.00 | -172,188,755.00 | 87,673,423.00 | -81,112,833.00 | 114,341,792.00 | -79,512,196.00 |