| 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 | 29.00 | 30.00 | 26.00 | 26.00 | 34.00 |
| 单季度销售净利率(%) | 12.00 | 18.00 | 16.00 | 10.00 | 17.00 | 37.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 770,790,398.00 | 759,771,421.00 | 684,521,537.00 | 548,684,850.00 | 535,060,040.00 | 524,983,772.00 | 505,446,207.00 |
| 单季度营业总成本(元) | 653,690,060.00 | 593,340,278.00 | 559,743,411.00 | 510,172,125.00 | 457,477,851.00 | 323,452,912.00 | 441,820,905.00 |
| 单季度营业收入(元) | 770,790,398.00 | 759,771,421.00 | 684,521,537.00 | 548,684,850.00 | 535,060,040.00 | 524,983,772.00 | 505,446,207.00 |
| 单季度营业利润(元) | 108,583,595.00 | 157,050,599.00 | 123,463,826.00 | 55,752,292.00 | 99,295,293.00 | 220,158,587.00 | 79,088,999.00 |
| 单季度利润总额(元) | 106,503,759.00 | 157,073,077.00 | 123,794,911.00 | 56,608,129.00 | 97,485,781.00 | 215,628,632.00 | 79,202,001.00 |
| 单季度净利润(元) | 94,326,308.00 | 137,249,801.00 | 106,857,611.00 | 55,191,668.00 | 88,875,724.00 | 192,615,129.00 | 71,853,071.00 |
| 单季度归属母公司股东的净利润(元) | 97,731,810.00 | 142,186,908.00 | 105,258,700.00 | 52,639,171.00 | 72,027,468.00 | 184,416,324.00 | 57,441,388.00 |
| 单季度经营活动产生的现金流量(元) | 240,557,546.00 | 220,181,884.00 | 215,276,528.00 | 39,179,575.00 | 206,102,324.00 | 244,922,643.00 | 79,246,728.00 |
| 单季度投资活动产生的现金流量(元) | -79,231,864.00 | -71,441,893.00 | -463,229,410.00 | -246,117,494.00 | -443,533,037.00 | -281,020,345.00 | -588,138,852.00 |
| 单季度筹资活动产生的现金流量(元) | -120,162,420.00 | -321,836,223.00 | 28,319,644.00 | -341,819,290.00 | -96,627,376.00 | 22,475,628.00 | 153,810,722.00 |
| 单季度现金及现金等价物净增加(元) | 2,292,228.00 | -163,440,937.00 | -218,561,557.00 | -560,987,508.00 | -338,325,245.00 | 62,674,849.00 | -374,659,776.00 |