| 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(%) | 25.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 22.00 | 18.00 | 21.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 8.00 | 4.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 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) | 1,096,752,310.00 | 1,084,474,975.00 | 1,175,188,185.00 | 1,120,635,797.00 | 1,027,438,524.00 | 1,095,637,450.00 | 1,079,451,537.00 | 1,127,114,495.00 | 1,084,173,559.00 | 968,707,318.00 | 1,000,382,191.00 |
| 单季度营业总成本(元) | 977,459,210.00 | 975,060,475.00 | 1,072,787,967.00 | 1,066,566,723.00 | 958,007,106.00 | 1,007,012,944.00 | 1,003,457,913.00 | 1,069,416,918.00 | 1,001,255,565.00 | 909,087,733.00 | 924,822,915.00 |
| 单季度营业收入(元) | 1,096,752,310.00 | 1,084,474,975.00 | 1,175,188,185.00 | 1,120,635,797.00 | 1,027,438,524.00 | 1,095,637,450.00 | 1,079,451,537.00 | 1,127,114,495.00 | 1,084,173,559.00 | 968,707,318.00 | 1,000,382,191.00 |
| 单季度营业利润(元) | 124,152,686.00 | 132,271,179.00 | 110,662,893.00 | 44,360,764.00 | 84,813,998.00 | 90,545,007.00 | 75,506,527.00 | 69,463,467.00 | 75,743,196.00 | 76,853,377.00 | 68,368,586.00 |
| 单季度利润总额(元) | 124,266,857.00 | 133,865,966.00 | 110,481,127.00 | 44,917,452.00 | 85,730,914.00 | 89,845,953.00 | 75,733,386.00 | 69,968,840.00 | 75,274,797.00 | 76,896,843.00 | 68,104,380.00 |
| 单季度净利润(元) | 107,827,464.00 | 122,063,715.00 | 96,054,584.00 | 43,846,252.00 | 77,781,439.00 | 83,800,765.00 | 64,774,984.00 | 73,249,777.00 | 66,235,305.00 | 74,646,344.00 | 58,381,299.00 |
| 单季度归属母公司股东的净利润(元) | 66,579,289.00 | 82,564,253.00 | 62,491,517.00 | 18,297,273.00 | 47,263,891.00 | 51,294,609.00 | 38,439,774.00 | 44,234,346.00 | 32,720,797.00 | 49,226,788.00 | 37,745,832.00 |
| 单季度经营活动产生的现金流量(元) | 178,165,697.00 | 17,073,294.00 | 58,935,815.00 | 176,876,030.00 | 38,860,608.00 | 16,701,693.00 | -13,224,510.00 | 150,276,102.00 | 220,590,831.00 | 106,031,230.00 | -48,317,270.00 |
| 单季度投资活动产生的现金流量(元) | -7,438,991.00 | -13,068,763.00 | -18,772,985.00 | -206,460,266.00 | -1,735,305.00 | -5,266,477.00 | -15,206,481.00 | 54,374,744.00 | -105,770,964.00 | 9,011,203.00 | -75,917,168.00 |
| 单季度筹资活动产生的现金流量(元) | -208,910,513.00 | -33,470,996.00 | -16,760,656.00 | 10,857,493.00 | -104,070,625.00 | -3,333,746.00 | -15,733,159.00 | -22,416,533.00 | 73,001,885.00 | -115,484,134.00 | 29,866,397.00 |
| 单季度现金及现金等价物净增加(元) | -41,071,646.00 | -25,462,995.00 | 23,070,765.00 | -15,292,788.00 | -68,588,544.00 | 16,158,555.00 | -46,451,863.00 | 183,459,549.00 | 199,803,989.00 | 12,705,725.00 | -96,619,045.00 |