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: | |||||||
单季度每股收益(元) | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
单季度销售毛利率(%) | 15.00 | 21.00 | 18.00 | 16.00 | 15.00 | 21.00 | 21.00 |
单季度销售净利率(%) | 4.00 | 8.00 | 5.00 | 15.00 | 6.00 | 6.00 | 15.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 7.00 | 4.00 | 3.00 | 5.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,172,448,183.00 | 975,732,565.00 | 936,449,162.00 | 1,398,013,756.00 | 1,692,200,966.00 | 1,262,468,606.00 | 930,859,823.00 |
单季度营业总成本(元) | 1,106,084,341.00 | 886,348,426.00 | 884,787,023.00 | 1,333,475,836.00 | 1,564,673,922.00 | 1,109,947,171.00 | 838,821,563.00 |
单季度营业收入(元) | 1,172,448,183.00 | 975,732,565.00 | 936,449,162.00 | 1,398,013,756.00 | 1,692,200,966.00 | 1,262,468,606.00 | 930,859,823.00 |
单季度营业利润(元) | 59,515,170.00 | 86,379,595.00 | 55,538,723.00 | 231,287,321.00 | 114,129,079.00 | 81,146,534.00 | 162,764,397.00 |
单季度利润总额(元) | 58,864,351.00 | 85,315,968.00 | 55,538,616.00 | 230,270,848.00 | 113,979,079.00 | 79,646,534.00 | 162,170,799.00 |
单季度净利润(元) | 51,626,975.00 | 81,634,189.00 | 48,643,709.00 | 208,279,055.00 | 101,904,446.00 | 75,035,887.00 | 142,696,813.00 |
单季度归属母公司股东的净利润(元) | 51,547,348.00 | 81,453,752.00 | 48,658,416.00 | 208,458,915.00 | 102,197,340.00 | 76,173,021.00 | 141,154,932.00 |
单季度经营活动产生的现金流量(元) | -49,213,557.00 | 136,937,218.00 | -277,051,854.00 | 676,299,791.00 | -149,843,496.00 | 90,588,134.00 | -489,018,290.00 |
单季度投资活动产生的现金流量(元) | 24,903,746.00 | 13,190,525.00 | -22,798,874.00 | 213,898,117.00 | 18,703,877.00 | -26,240,543.00 | -6,203,711.00 |
单季度筹资活动产生的现金流量(元) | -141,060,830.00 | -291,564,614.00 | 14,487,229.00 | -151,296,580.00 | -176,680,665.00 | 112,704,216.00 | 240,414,462.00 |
单季度现金及现金等价物净增加(元) | -165,370,641.00 | -136,910,465.00 | -285,287,141.00 | 738,901,328.00 | -307,820,284.00 | 177,051,807.00 | -254,807,539.00 |