| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 17.00 | 17.00 | 19.00 | 12.00 | 17.00 | 15.00 | 19.00 | 17.00 | 12.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | 8.00 | 5.00 | 6.00 | 4.00 | 6.00 | 4.00 | 8.00 | 5.00 | 4.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,385,664,850.00 | 1,343,490,258.00 | 1,072,962,661.00 | 1,710,601,298.00 | 1,647,407,257.00 | 1,493,053,850.00 | 1,338,942,952.00 | 1,947,704,978.00 | 2,026,973,551.00 | 2,153,617,545.00 | 2,184,426,984.00 |
| 单季度营业总成本(元) | 1,233,593,893.00 | 1,220,832,395.00 | 968,033,478.00 | 1,602,181,026.00 | 1,512,843,793.00 | 1,381,357,962.00 | 1,200,890,955.00 | 1,768,534,755.00 | 1,920,498,973.00 | 2,029,470,188.00 | 1,998,515,353.00 |
| 单季度营业收入(元) | 1,385,664,850.00 | 1,343,490,258.00 | 1,072,962,661.00 | 1,710,601,298.00 | 1,647,407,257.00 | 1,493,053,850.00 | 1,338,942,952.00 | 1,947,704,978.00 | 2,026,973,551.00 | 2,153,617,545.00 | 2,184,426,984.00 |
| 单季度营业利润(元) | 142,075,603.00 | 96,780,890.00 | 67,945,753.00 | 94,413,256.00 | 112,573,705.00 | 102,445,790.00 | 111,291,383.00 | 140,106,897.00 | 83,698,933.00 | 98,598,206.00 | 141,497,685.00 |
| 单季度利润总额(元) | 141,933,871.00 | 96,609,114.00 | 67,959,131.00 | 94,336,319.00 | 113,151,968.00 | 102,415,690.00 | 111,464,912.00 | 145,868,668.00 | 83,880,420.00 | 99,102,332.00 | 142,059,442.00 |
| 单季度净利润(元) | 112,960,505.00 | 66,845,136.00 | 63,518,284.00 | 72,577,124.00 | 106,392,714.00 | 62,295,872.00 | 105,366,782.00 | 99,600,543.00 | 80,495,217.00 | 101,181,470.00 | 137,021,638.00 |
| 单季度归属母公司股东的净利润(元) | 115,531,458.00 | 65,135,226.00 | 63,895,625.00 | 73,603,143.00 | 106,071,822.00 | 62,704,893.00 | 105,444,875.00 | 102,205,378.00 | 80,861,710.00 | 100,089,749.00 | 137,438,034.00 |
| 单季度经营活动产生的现金流量(元) | 681,140,432.00 | -411,699,469.00 | 253,168,025.00 | -122,288,389.00 | 624,601,693.00 | 270,323,753.00 | -186,820,401.00 | -207,566,602.00 | 479,081,866.00 | 43,956,603.00 | 216,416,899.00 |
| 单季度投资活动产生的现金流量(元) | -195,419,164.00 | 164,701,400.00 | -157,422,188.00 | 470,827,711.00 | -330,500,612.00 | -36,754,131.00 | -218,291,307.00 | 388,782,877.00 | -378,191,605.00 | 7,707,157.00 | -33,076,839.00 |
| 单季度筹资活动产生的现金流量(元) | -409,387,144.00 | 216,989,069.00 | -224,277,810.00 | -249,182,611.00 | -261,179,782.00 | -199,445,250.00 | 414,561,714.00 | -233,509,815.00 | -67,089,199.00 | -91,537,627.00 | -121,415,851.00 |
| 单季度现金及现金等价物净增加(元) | 76,329,509.00 | -30,006,398.00 | -128,517,562.00 | 99,364,736.00 | 32,912,621.00 | 34,195,503.00 | 12,821,158.00 | -52,227,707.00 | 33,862,495.00 | -39,832,673.00 | 61,923,275.00 |