| 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(%) | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,559,512,172.00 | 1,455,476,470.00 | 1,275,320,471.00 | 1,441,847,844.00 | 1,456,853,878.00 | 1,333,635,579.00 | 1,116,505,571.00 |
| 单季度营业总成本(元) | 1,523,301,848.00 | 1,412,690,520.00 | 1,251,252,859.00 | 1,422,570,988.00 | 1,409,140,983.00 | 1,282,537,796.00 | 1,102,324,993.00 |
| 单季度营业收入(元) | 1,559,512,172.00 | 1,455,476,470.00 | 1,275,320,471.00 | 1,441,847,844.00 | 1,456,853,878.00 | 1,333,635,579.00 | 1,116,505,571.00 |
| 单季度营业利润(元) | 58,949,122.00 | 55,845,264.00 | 50,511,869.00 | 35,661,714.00 | 49,672,792.00 | 47,119,136.00 | 14,300,078.00 |
| 单季度利润总额(元) | 58,547,691.00 | 55,452,931.00 | 50,001,475.00 | 33,413,899.00 | 50,069,507.00 | 47,941,112.00 | 14,706,765.00 |
| 单季度净利润(元) | 56,909,711.00 | 53,687,086.00 | 46,379,979.00 | 30,828,658.00 | 48,483,827.00 | 45,981,698.00 | 16,693,069.00 |
| 单季度归属母公司股东的净利润(元) | 57,097,351.00 | 52,150,059.00 | 43,243,336.00 | 32,796,537.00 | 49,029,368.00 | 47,185,296.00 | 17,957,163.00 |
| 单季度经营活动产生的现金流量(元) | 23,753,145.00 | 128,549,971.00 | 265,484,504.00 | -67,962,405.00 | 99,821,283.00 | 77,239,686.00 | 37,652,233.00 |
| 单季度投资活动产生的现金流量(元) | -104,434,778.00 | -249,769,504.00 | -65,216,200.00 | 142,579,592.00 | -118,144,808.00 | 118,448,165.00 | -380,532,251.00 |
| 单季度筹资活动产生的现金流量(元) | -120,834,804.00 | 60,033,222.00 | -90,371,282.00 | 100,045,170.00 | -246,026,653.00 | -112,355,815.00 | -127,202,271.00 |
| 单季度现金及现金等价物净增加(元) | -201,306,478.00 | -60,763,277.00 | 110,088,966.00 | 174,476,906.00 | -264,180,651.00 | 83,921,513.00 | -470,580,592.00 |