| 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(%) | 40.00 | 37.00 | 42.00 | 41.00 | 41.00 | 42.00 | 39.00 |
| 单季度销售净利率(%) | 21.00 | 21.00 | 25.00 | 32.00 | 20.00 | 21.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 6.00 | 5.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 718,568,108.00 | 774,585,403.00 | 448,074,674.00 | 563,106,341.00 | 649,704,296.00 | 589,391,301.00 | 423,047,075.00 |
| 单季度营业总成本(元) | 552,342,771.00 | 586,704,417.00 | 334,317,021.00 | 440,327,792.00 | 500,318,541.00 | 407,125,926.00 | 336,237,624.00 |
| 单季度营业收入(元) | 718,568,108.00 | 774,585,403.00 | 448,074,674.00 | 563,106,341.00 | 649,704,296.00 | 589,391,301.00 | 423,047,075.00 |
| 单季度营业利润(元) | 179,722,568.00 | 188,308,275.00 | 130,266,003.00 | 196,155,878.00 | 156,622,461.00 | 140,165,947.00 | 108,779,167.00 |
| 单季度利润总额(元) | 178,380,984.00 | 188,308,852.00 | 130,266,003.00 | 196,111,370.00 | 156,673,975.00 | 140,376,360.00 | 108,806,125.00 |
| 单季度净利润(元) | 150,621,882.00 | 161,029,795.00 | 111,069,522.00 | 179,582,728.00 | 131,897,425.00 | 123,580,234.00 | 91,286,374.00 |
| 单季度归属母公司股东的净利润(元) | 150,651,032.00 | 160,623,667.00 | 111,200,022.00 | 178,813,117.00 | 131,592,696.00 | 123,676,924.00 | 91,177,204.00 |
| 单季度经营活动产生的现金流量(元) | 232,429,383.00 | 102,699,286.00 | 57,748,159.00 | 191,656,599.00 | 175,630,918.00 | 11,835,970.00 | 38,274,764.00 |
| 单季度投资活动产生的现金流量(元) | -539,047,563.00 | 227,916,823.00 | -491,416,596.00 | 147,354,378.00 | 58,096,636.00 | -23,178,238.00 | -266,724,939.00 |
| 单季度筹资活动产生的现金流量(元) | -787,140.00 | -212,211,765.00 | 76,892,860.00 | -697,944.00 | -61,487,464.00 | -220,757,181.00 | -23,039,700.00 |
| 单季度现金及现金等价物净增加(元) | -307,701,396.00 | 118,522,119.00 | -357,615,861.00 | 338,510,989.00 | 171,171,741.00 | -231,237,116.00 | -253,277,903.00 |