| 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 | 19.00 | 17.00 | 15.00 | 18.00 | 20.00 | 18.00 | 16.00 | 18.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 8.00 | 1.00 | 8.00 | 8.00 | 4.00 | 3.00 | 8.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 6.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,699,547,082.00 | 1,739,560,956.00 | 1,809,847,350.00 | 2,603,082,601.00 | 2,239,836,591.00 | 2,110,927,334.00 | 1,767,696,494.00 | 2,362,705,681.00 | 2,133,656,535.00 | 1,618,774,900.00 | 1,548,429,454.00 |
| 单季度营业总成本(元) | 1,603,441,367.00 | 1,585,621,522.00 | 1,773,739,059.00 | 2,543,036,676.00 | 2,123,517,991.00 | 1,993,006,066.00 | 1,751,144,938.00 | 2,297,528,241.00 | 2,019,627,081.00 | 1,546,366,356.00 | 1,547,459,994.00 |
| 单季度营业收入(元) | 1,699,547,082.00 | 1,739,560,956.00 | 1,809,847,350.00 | 2,603,082,601.00 | 2,239,836,591.00 | 2,110,927,334.00 | 1,767,696,494.00 | 2,362,705,681.00 | 2,133,656,535.00 | 1,618,774,900.00 | 1,548,429,454.00 |
| 单季度营业利润(元) | 204,557,277.00 | 208,805,246.00 | 165,494,527.00 | 35,621,915.00 | 191,957,419.00 | 177,950,091.00 | 69,734,463.00 | 56,735,781.00 | 183,594,907.00 | 181,661,438.00 | 117,939,674.00 |
| 单季度利润总额(元) | 204,219,090.00 | 207,957,646.00 | 165,433,850.00 | 29,358,938.00 | 190,765,155.00 | 169,716,869.00 | 69,784,061.00 | 54,975,963.00 | 183,173,690.00 | 181,773,493.00 | 118,083,153.00 |
| 单季度净利润(元) | 180,203,512.00 | 213,388,765.00 | 143,543,200.00 | 37,933,099.00 | 190,246,886.00 | 159,094,402.00 | 66,202,635.00 | 81,694,587.00 | 162,778,838.00 | 163,009,363.00 | 94,225,937.00 |
| 单季度归属母公司股东的净利润(元) | 180,900,399.00 | 213,809,585.00 | 144,411,457.00 | 36,053,633.00 | 189,677,290.00 | 156,719,713.00 | 66,653,435.00 | 77,007,995.00 | 163,613,953.00 | 163,182,192.00 | 93,074,096.00 |
| 单季度经营活动产生的现金流量(元) | 350,837,635.00 | 414,084,159.00 | 150,497,186.00 | 351,227,917.00 | 438,132,988.00 | 215,954,455.00 | 29,662,674.00 | 732,442,190.00 | 146,248,101.00 | -45,583,385.00 | 187,283,469.00 |
| 单季度投资活动产生的现金流量(元) | -80,719,391.00 | 99,700,840.00 | -73,696,432.00 | 47,917,891.00 | -50,927,526.00 | -41,660,691.00 | 29,233,454.00 | -106,295,595.00 | 784,548.00 | 126,098,221.00 | 18,796,341.00 |
| 单季度筹资活动产生的现金流量(元) | -81,455,721.00 | -347,343,543.00 | 118,899,059.00 | -437,549,634.00 | -257,586,165.00 | -347,834,301.00 | -175,952,092.00 | -221,487,100.00 | -216,655,501.00 | 2,208,469.00 | -132,364,007.00 |
| 单季度现金及现金等价物净增加(元) | 114,792,307.00 | 93,560,823.00 | 205,945,222.00 | -74,278,881.00 | 150,188,349.00 | -154,197,126.00 | -106,770,989.00 | 411,185,025.00 | -55,902,431.00 | 87,802,401.00 | 77,198,599.00 |