| 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 | - | - | - |
| 单季度销售毛利率(%) | 14.00 | 17.00 | 20.00 | 22.00 | 21.00 | 19.00 | 14.00 |
| 单季度销售净利率(%) | 12.00 | 16.00 | 15.00 | 17.00 | 14.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 904,550,709.00 | 994,693,424.00 | 951,861,538.00 | 991,853,068.00 | 1,122,822,001.00 | 947,144,933.00 | 913,966,808.00 |
| 单季度营业总成本(元) | 816,239,705.00 | 880,581,008.00 | 801,298,106.00 | 812,623,903.00 | 950,826,991.00 | 813,591,841.00 | 802,340,861.00 |
| 单季度营业收入(元) | 904,550,709.00 | 994,693,424.00 | 951,861,538.00 | 991,853,068.00 | 1,122,822,001.00 | 947,144,933.00 | 913,966,808.00 |
| 单季度营业利润(元) | 102,874,793.00 | 162,478,960.00 | 152,728,493.00 | 207,492,934.00 | 173,864,631.00 | 148,464,049.00 | 118,876,985.00 |
| 单季度利润总额(元) | 102,701,508.00 | 161,825,751.00 | 152,729,166.00 | 207,514,799.00 | 173,864,631.00 | 148,265,280.00 | 118,826,985.00 |
| 单季度净利润(元) | 106,168,871.00 | 155,313,559.00 | 146,808,314.00 | 169,170,572.00 | 160,611,781.00 | 128,133,498.00 | 107,126,541.00 |
| 单季度归属母公司股东的净利润(元) | 106,372,889.00 | 155,307,479.00 | 146,844,096.00 | 169,244,978.00 | 160,896,227.00 | 128,440,927.00 | 107,507,242.00 |
| 单季度经营活动产生的现金流量(元) | 187,762,692.00 | 385,317,582.00 | -208,377,704.00 | 482,995,882.00 | -131,270,588.00 | 300,480,127.00 | -213,610,087.00 |
| 单季度投资活动产生的现金流量(元) | -40,055,245.00 | -46,725,213.00 | -55,092,851.00 | -51,350,373.00 | -68,005,477.00 | 214,061,428.00 | -45,634,456.00 |
| 单季度筹资活动产生的现金流量(元) | 219,378,582.00 | -223,937,888.00 | -310,552,646.00 | -331,158,101.00 | 231,040,139.00 | 5,743,591.00 | 78,214,651.00 |
| 单季度现金及现金等价物净增加(元) | 358,697,532.00 | 114,373,039.00 | -572,973,846.00 | 99,694,850.00 | 29,150,391.00 | 527,257,780.00 | -190,804,224.00 |