| 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(%) | 28.00 | 30.00 | 32.00 | 24.00 | 30.00 | 32.00 | 26.00 | 24.00 | 22.00 | 33.00 | 33.00 |
| 单季度销售净利率(%) | 10.00 | 15.00 | 10.00 | 13.00 | 11.00 | 11.00 | 9.00 | 8.00 | 2.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 1,394,034,814.00 | 1,286,387,446.00 | 1,049,930,215.00 | 1,438,546,405.00 | 1,374,760,164.00 | 1,436,573,113.00 | 1,240,256,324.00 | 1,481,620,176.00 | 995,933,060.00 | 933,635,614.00 | 942,391,690.00 |
| 单季度营业总成本(元) | 1,214,154,282.00 | 1,103,121,487.00 | 913,545,719.00 | 1,364,984,927.00 | 1,197,114,061.00 | 1,260,724,835.00 | 1,121,617,053.00 | 1,387,358,034.00 | 987,409,979.00 | 809,951,464.00 | 822,936,606.00 |
| 单季度营业收入(元) | 1,394,034,814.00 | 1,286,387,446.00 | 1,049,930,215.00 | 1,438,546,405.00 | 1,374,760,164.00 | 1,436,573,113.00 | 1,240,256,324.00 | 1,481,620,176.00 | 995,933,060.00 | 933,635,614.00 | 942,391,690.00 |
| 单季度营业利润(元) | 208,605,098.00 | 264,640,893.00 | 165,174,973.00 | 270,206,863.00 | 208,371,645.00 | 214,620,284.00 | 163,123,751.00 | 161,714,212.00 | 50,273,361.00 | 168,021,721.00 | 147,407,019.00 |
| 单季度利润总额(元) | 209,596,531.00 | 273,343,272.00 | 165,443,901.00 | 220,554,742.00 | 208,862,357.00 | 215,462,995.00 | 160,533,635.00 | 149,580,422.00 | 50,317,497.00 | 168,069,360.00 | 149,252,932.00 |
| 单季度净利润(元) | 145,957,658.00 | 197,355,562.00 | 109,902,839.00 | 185,979,527.00 | 149,742,623.00 | 154,163,658.00 | 108,633,193.00 | 116,326,047.00 | 17,624,904.00 | 93,282,676.00 | 100,105,330.00 |
| 单季度归属母公司股东的净利润(元) | 100,437,316.00 | 130,299,036.00 | 82,547,143.00 | 156,995,906.00 | 99,684,846.00 | 105,115,682.00 | 87,142,527.00 | 71,277,044.00 | -7,652,354.00 | 66,021,987.00 | 70,013,881.00 |
| 单季度经营活动产生的现金流量(元) | -22,652,181.00 | 197,697,864.00 | 298,678,057.00 | 474,953,554.00 | 185,120,904.00 | 237,976,408.00 | 108,794,005.00 | 102,886,390.00 | 275,436,253.00 | 139,178,442.00 | 338,747,810.00 |
| 单季度投资活动产生的现金流量(元) | -131,612,827.00 | -85,089,270.00 | -138,209,580.00 | -92,371,164.00 | -113,943,109.00 | -84,772,906.00 | -150,696,492.00 | -104,529,924.00 | 66,264,365.00 | 46,934,669.00 | -112,034,028.00 |
| 单季度筹资活动产生的现金流量(元) | 45,267,463.00 | -247,752,066.00 | -111,361,930.00 | -144,023,593.00 | -475,375,678.00 | 65,428,217.00 | 172,724,977.00 | -767,565,233.00 | 194,940,574.00 | -291,676,170.00 | -38,858,350.00 |
| 单季度现金及现金等价物净增加(元) | -109,561,106.00 | -134,871,607.00 | 49,115,257.00 | 236,126,719.00 | -404,917,511.00 | 218,752,582.00 | 130,786,231.00 | -769,231,409.00 | 536,740,629.00 | -105,474,595.00 | 187,844,029.00 |