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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
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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 | 12.00 | 10.00 | 8.00 | 12.00 |
单季度销售净利率(%) | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | - | 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 | 1.00 | 1.00 | - | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 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 | 1,409,193,632.00 | 1,323,912,213.00 | 1,174,213,191.00 | 1,271,992,026.00 |
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 | 1,388,233,853.00 | 1,316,494,889.00 | 1,190,019,528.00 | 1,241,417,499.00 |
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 | 1,409,193,632.00 | 1,323,912,213.00 | 1,174,213,191.00 | 1,271,992,026.00 |
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 | 12,775,165.00 | 2,103,819.00 | -4,548,074.00 | 29,848,745.00 |
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 | 14,177,014.00 | 3,589,941.00 | -4,344,047.00 | 29,722,719.00 |
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 | 14,162,282.00 | 11,783,615.00 | 356,754.00 | 31,161,205.00 |
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 | 15,029,317.00 | 12,359,361.00 | 638,164.00 | 31,161,205.00 |
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 | 34,577,975.00 | 46,088,725.00 | 92,349,964.00 | -44,147,522.00 |
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 | -83,738,518.00 | -62,279,047.00 | -69,447,809.00 | -65,922,398.00 |
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 | 698,920,342.00 | -2,044,267.00 | 161,189,485.00 | 70,835,728.00 |
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 | 650,743,906.00 | -17,999,541.00 | 185,130,842.00 | -39,529,045.00 |