| 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 | 24.00 | 24.00 | 29.00 | 25.00 | 23.00 | 23.00 | 24.00 | 23.00 | 21.00 |
| 单季度销售净利率(%) | 10.00 | 13.00 | 8.00 | 5.00 | 10.00 | 13.00 | 6.00 | 5.00 | 9.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,606,077,665.00 | 1,714,822,554.00 | 1,635,333,354.00 | 1,919,902,253.00 | 1,924,352,117.00 | 2,086,578,189.00 | 1,565,483,605.00 | 1,804,508,666.00 | 1,670,662,607.00 | 1,368,963,330.00 | 1,257,537,272.00 |
| 单季度营业总成本(元) | 1,483,177,712.00 | 1,509,895,988.00 | 1,535,609,486.00 | 1,853,999,026.00 | 1,717,993,066.00 | 1,870,190,770.00 | 1,466,422,885.00 | 1,770,475,384.00 | 1,510,338,754.00 | 1,273,653,316.00 | 1,214,239,092.00 |
| 单季度营业收入(元) | 1,606,077,665.00 | 1,714,822,554.00 | 1,635,333,354.00 | 1,919,902,253.00 | 1,924,352,117.00 | 2,086,578,189.00 | 1,565,483,605.00 | 1,804,508,666.00 | 1,670,662,607.00 | 1,368,963,330.00 | 1,257,537,272.00 |
| 单季度营业利润(元) | 169,648,714.00 | 253,609,630.00 | 150,719,611.00 | 74,696,454.00 | 222,129,365.00 | 305,395,386.00 | 122,355,530.00 | 86,983,369.00 | 172,246,286.00 | 138,754,249.00 | 61,524,793.00 |
| 单季度利润总额(元) | 171,456,084.00 | 254,421,489.00 | 151,043,479.00 | 77,089,289.00 | 221,852,801.00 | 304,393,207.00 | 122,976,260.00 | 88,640,046.00 | 173,988,793.00 | 138,077,178.00 | 61,675,146.00 |
| 单季度净利润(元) | 157,388,069.00 | 221,598,213.00 | 128,025,926.00 | 92,258,770.00 | 201,066,208.00 | 271,418,497.00 | 100,433,100.00 | 87,652,753.00 | 156,927,113.00 | 129,308,466.00 | 48,803,093.00 |
| 单季度归属母公司股东的净利润(元) | 142,940,624.00 | 208,559,343.00 | 122,486,303.00 | 89,693,916.00 | 193,461,390.00 | 263,800,542.00 | 107,652,069.00 | 96,429,603.00 | 149,610,280.00 | 130,102,619.00 | 49,673,214.00 |
| 单季度经营活动产生的现金流量(元) | 180,576,564.00 | 118,034,497.00 | -376,655,161.00 | 395,258,464.00 | 241,063,651.00 | 202,680,289.00 | -498,959,469.00 | 676,016,980.00 | 249,136,035.00 | 16,844,163.00 | -300,116,152.00 |
| 单季度投资活动产生的现金流量(元) | -46,438,529.00 | 35,602,248.00 | -222,676,451.00 | -323,741,013.00 | 54,342,821.00 | 36,102,070.00 | -151,508,602.00 | 53,976,820.00 | 53,095,759.00 | 163,671,603.00 | 77,819,785.00 |
| 单季度筹资活动产生的现金流量(元) | 13,075,235.00 | -210,166,677.00 | 96,757,935.00 | -127,411,951.00 | 179,187,562.00 | -9,189,711.00 | -5,591,244.00 | 76,243,179.00 | -39,502,469.00 | -119,858,589.00 | -168,806,861.00 |
| 单季度现金及现金等价物净增加(元) | 145,202,245.00 | -64,128,528.00 | -507,714,855.00 | -40,678,361.00 | 448,892,485.00 | 252,201,619.00 | -663,716,027.00 | 782,763,350.00 | 293,178,341.00 | 77,907,419.00 | -387,333,769.00 |