| 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(%) | 19.00 | 20.00 | 18.00 | 19.00 | 20.00 | 19.00 | 17.00 | 17.00 | 19.00 | 19.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 5.00 | 3.00 | 4.00 | 6.00 | 4.00 | 1.00 | 4.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 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) | 2,102,727,793.00 | 2,267,302,415.00 | 2,517,243,352.00 | 2,260,284,000.00 | 2,230,945,275.00 | 2,372,449,122.00 | 2,193,613,607.00 | 2,350,283,916.00 | 2,061,412,361.00 | 2,340,631,878.00 | 2,007,637,121.00 |
| 单季度营业总成本(元) | 2,072,634,698.00 | 2,144,633,024.00 | 2,386,645,490.00 | 2,218,945,257.00 | 2,121,030,110.00 | 2,215,408,674.00 | 2,084,362,952.00 | 2,323,954,647.00 | 1,952,099,557.00 | 2,151,159,620.00 | 1,933,034,743.00 |
| 单季度营业收入(元) | 2,102,727,793.00 | 2,267,302,415.00 | 2,517,243,352.00 | 2,260,284,000.00 | 2,230,945,275.00 | 2,372,449,122.00 | 2,193,613,607.00 | 2,350,283,916.00 | 2,061,412,361.00 | 2,340,631,878.00 | 2,007,637,121.00 |
| 单季度营业利润(元) | 74,289,049.00 | 144,823,930.00 | 130,682,066.00 | 43,803,821.00 | 100,244,534.00 | 145,621,759.00 | 113,127,550.00 | 12,601,966.00 | 96,836,241.00 | 175,690,964.00 | 94,643,989.00 |
| 单季度利润总额(元) | 85,836,021.00 | 146,991,962.00 | 131,082,677.00 | 46,503,779.00 | 102,886,135.00 | 144,985,176.00 | 111,424,477.00 | 11,383,470.00 | 98,881,630.00 | 169,884,006.00 | 101,568,578.00 |
| 单季度净利润(元) | 82,715,037.00 | 138,317,051.00 | 115,125,206.00 | 63,821,437.00 | 95,745,877.00 | 133,796,851.00 | 91,308,437.00 | 28,810,704.00 | 91,721,980.00 | 146,064,366.00 | 84,246,306.00 |
| 单季度归属母公司股东的净利润(元) | 58,693,073.00 | 108,514,962.00 | 83,714,221.00 | 51,665,851.00 | 69,756,569.00 | 102,713,686.00 | 66,221,546.00 | 9,641,776.00 | 60,088,027.00 | 99,298,955.00 | 61,365,478.00 |
| 单季度经营活动产生的现金流量(元) | 186,540,572.00 | 307,255,357.00 | 77,337,688.00 | 420,823,757.00 | 365,697,165.00 | 313,150,817.00 | 74,718,240.00 | 520,600,245.00 | 394,253,169.00 | 217,008,436.00 | -66,973,530.00 |
| 单季度投资活动产生的现金流量(元) | -173,036,724.00 | 14,913,952.00 | -846,896,748.00 | -435,282,673.00 | -267,771,974.00 | 155,585,370.00 | -160,051,306.00 | -290,027,976.00 | -178,615,356.00 | -224,666,203.00 | 346,591,821.00 |
| 单季度筹资活动产生的现金流量(元) | -99,998,192.00 | -38,142,794.00 | 57,657,088.00 | 1,049,181,633.00 | -6,152,023.00 | -383,446,195.00 | 23,862,523.00 | 83,271,890.00 | -38,022,190.00 | -147,200,204.00 | -643,608,462.00 |
| 单季度现金及现金等价物净增加(元) | -88,830,512.00 | 292,188,609.00 | -705,683,822.00 | 1,035,195,742.00 | 91,335,870.00 | 92,932,882.00 | -64,182,858.00 | 310,502,684.00 | 194,154,125.00 | -132,923,909.00 | -365,970,645.00 |