| 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(%) | 34.00 | 34.00 | 31.00 | 33.00 | 32.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 21.00 | 25.00 | 23.00 | 22.00 | 24.00 | 25.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 563,226,785.00 | 548,486,904.00 | 522,690,069.00 | 487,653,208.00 | 472,716,716.00 | 434,839,834.00 | 415,148,118.00 |
| 单季度营业总成本(元) | 426,826,367.00 | 391,967,245.00 | 388,596,305.00 | 366,994,532.00 | 346,708,062.00 | 323,800,394.00 | 337,712,526.00 |
| 单季度营业收入(元) | 563,226,785.00 | 548,486,904.00 | 522,690,069.00 | 487,653,208.00 | 472,716,716.00 | 434,839,834.00 | 415,148,118.00 |
| 单季度营业利润(元) | 136,998,253.00 | 163,642,443.00 | 136,905,640.00 | 118,114,868.00 | 130,909,358.00 | 120,162,548.00 | 90,183,014.00 |
| 单季度利润总额(元) | 136,348,411.00 | 164,474,979.00 | 140,632,086.00 | 117,930,683.00 | 131,474,749.00 | 120,757,965.00 | 96,655,996.00 |
| 单季度净利润(元) | 117,405,692.00 | 139,494,606.00 | 122,283,229.00 | 107,342,020.00 | 113,335,976.00 | 107,758,863.00 | 83,998,264.00 |
| 单季度归属母公司股东的净利润(元) | 117,474,301.00 | 139,538,534.00 | 122,337,625.00 | 107,417,330.00 | 113,335,976.00 | 107,758,862.00 | 83,998,262.00 |
| 单季度经营活动产生的现金流量(元) | 194,826,519.00 | 107,980,862.00 | 106,877,678.00 | 129,713,666.00 | 112,566,819.00 | 31,924,648.00 | 115,625,202.00 |
| 单季度投资活动产生的现金流量(元) | -156,517,227.00 | 109,182,124.00 | -81,323,368.00 | -104,807,265.00 | -86,509,530.00 | 181,043,337.00 | -467,323,362.00 |
| 单季度筹资活动产生的现金流量(元) | -10,313,325.00 | -125,335,375.00 | -73,443,182.00 | -17,554,514.00 | 6,280,994.00 | -64,772,872.00 | 29,152,854.00 |
| 单季度现金及现金等价物净增加(元) | 15,466,364.00 | 96,695,521.00 | -47,298,535.00 | -745,208.00 | 33,201,040.00 | 177,296,674.00 | -323,865,105.00 |