| 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(%) | 33.00 | 39.00 | 33.00 | 35.00 | 30.00 | 38.00 | 35.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | -2.00 | 10.00 | 8.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | -1.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 2.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,440,780,946.00 | 1,090,582,627.00 | 742,955,747.00 | 1,595,082,621.00 | 1,614,586,382.00 | 746,967,066.00 | 883,213,975.00 |
| 单季度营业总成本(元) | 1,280,139,089.00 | 946,776,745.00 | 782,776,791.00 | 1,407,318,891.00 | 1,434,231,528.00 | 691,019,859.00 | 862,111,317.00 |
| 单季度营业收入(元) | 1,440,780,946.00 | 1,090,582,627.00 | 742,955,747.00 | 1,595,082,621.00 | 1,614,586,382.00 | 746,967,066.00 | 883,213,975.00 |
| 单季度营业利润(元) | 160,362,334.00 | 121,107,297.00 | -18,174,889.00 | 170,840,404.00 | 144,544,709.00 | 37,200,932.00 | 57,642,615.00 |
| 单季度利润总额(元) | 160,415,053.00 | 120,620,746.00 | -18,254,573.00 | 166,829,545.00 | 143,303,151.00 | 37,106,596.00 | 59,882,968.00 |
| 单季度净利润(元) | 150,369,874.00 | 115,342,367.00 | -17,010,831.00 | 161,247,218.00 | 135,447,045.00 | 35,014,465.00 | 52,475,088.00 |
| 单季度归属母公司股东的净利润(元) | 158,009,819.00 | 117,111,064.00 | -21,277,243.00 | 160,913,323.00 | 139,150,866.00 | 38,262,010.00 | 52,083,383.00 |
| 单季度经营活动产生的现金流量(元) | 475,810,756.00 | 161,248,517.00 | -498,139,190.00 | 273,181,231.00 | -46,049,894.00 | -278,584,026.00 | -5,184,714.00 |
| 单季度投资活动产生的现金流量(元) | 3,973,415.00 | -344,640,289.00 | -89,958,492.00 | 252,421,168.00 | 49,629,820.00 | -405,202,747.00 | -100,211,540.00 |
| 单季度筹资活动产生的现金流量(元) | -177,761,781.00 | -240,811,059.00 | 367,246,408.00 | -483,802.00 | 173,412,750.00 | 3,722,697.00 | -89,762,389.00 |
| 单季度现金及现金等价物净增加(元) | 316,992,943.00 | -426,690,641.00 | -216,089,284.00 | 528,356,403.00 | 181,976,352.00 | -675,051,837.00 | -197,405,314.00 |