| 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(%) | 23.00 | 25.00 | 24.00 | 22.00 | 27.00 | 25.00 | 28.00 | 23.00 | 23.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 8.00 | 7.00 | 10.00 | 13.00 | 8.00 | 11.00 | 9.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 4.00 | 3.00 | 4.00 | 6.00 | 4.00 | 6.00 | 4.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,861,505,455.00 | 3,230,668,132.00 | 3,198,046,620.00 | 2,974,076,837.00 | 2,545,629,776.00 | 2,868,917,008.00 | 3,085,538,745.00 | 2,994,100,994.00 | 2,565,126,389.00 | 2,884,249,169.00 | 2,101,428,825.00 |
| 单季度营业总成本(元) | 2,643,299,797.00 | 2,789,105,692.00 | 2,862,663,781.00 | 2,786,422,677.00 | 2,252,497,748.00 | 2,464,511,877.00 | 2,727,579,281.00 | 2,713,000,453.00 | 2,282,015,641.00 | 2,531,636,276.00 | 1,941,837,609.00 |
| 单季度营业收入(元) | 2,861,505,455.00 | 3,230,668,132.00 | 3,198,046,620.00 | 2,974,076,837.00 | 2,545,629,776.00 | 2,868,917,008.00 | 3,085,538,745.00 | 2,994,100,994.00 | 2,565,126,389.00 | 2,884,249,169.00 | 2,101,428,825.00 |
| 单季度营业利润(元) | 282,679,608.00 | 440,144,493.00 | 300,298,364.00 | 206,616,966.00 | 304,594,576.00 | 412,726,105.00 | 296,204,306.00 | 245,815,454.00 | 256,035,783.00 | 329,424,236.00 | 180,347,053.00 |
| 单季度利润总额(元) | 281,340,244.00 | 439,014,141.00 | 299,489,946.00 | 199,949,364.00 | 297,337,660.00 | 412,792,457.00 | 294,564,579.00 | 246,102,934.00 | 256,512,524.00 | 327,561,267.00 | 181,888,409.00 |
| 单季度净利润(元) | 244,742,986.00 | 380,931,136.00 | 243,714,001.00 | 203,992,405.00 | 250,270,373.00 | 361,736,114.00 | 239,308,006.00 | 332,079,556.00 | 220,106,460.00 | 284,893,166.00 | 152,091,656.00 |
| 单季度归属母公司股东的净利润(元) | 244,809,564.00 | 381,126,564.00 | 243,716,290.00 | 203,996,657.00 | 250,278,753.00 | 361,755,405.00 | 239,309,926.00 | 331,895,860.00 | 220,292,994.00 | 284,893,166.00 | 152,091,656.00 |
| 单季度经营活动产生的现金流量(元) | 184,927,840.00 | 700,655,801.00 | 280,125,474.00 | 182,822,633.00 | 106,167,200.00 | 519,429,167.00 | 222,944,074.00 | 455,334,588.00 | 542,395,925.00 | 156,680,515.00 | 171,696,288.00 |
| 单季度投资活动产生的现金流量(元) | -143,270,730.00 | -33,125,205.00 | -188,142,141.00 | -215,996,233.00 | -231,490,415.00 | -34,789,660.00 | -194,521,636.00 | -139,925,455.00 | -52,022,875.00 | -185,983,808.00 | -213,369,395.00 |
| 单季度筹资活动产生的现金流量(元) | -54,232,536.00 | -515,818,200.00 | 37,520,045.00 | 7,853,425.00 | -70,901,217.00 | -341,308,691.00 | 102,872,648.00 | -78,599,205.00 | 10,308,395.00 | -490,831,683.00 | 363,036,069.00 |
| 单季度现金及现金等价物净增加(元) | -39,325,409.00 | 175,810,680.00 | 136,586,503.00 | -32,978,730.00 | -198,695,688.00 | 186,077,308.00 | 126,170,800.00 | 225,280,455.00 | 535,480,488.00 | -496,069,968.00 | 318,068,463.00 |