| 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 | 29.00 | 26.00 | 30.00 | 28.00 | 27.00 | 25.00 | 25.00 | 28.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 11.00 | 10.00 | 5.00 | 11.00 | 13.00 | 5.00 | 1.00 | 10.00 | 10.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 | 2.00 | - | 6.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,663,777,321.00 | 1,914,887,483.00 | 1,345,095,802.00 | 999,437,383.00 | 1,201,720,732.00 | 1,563,058,268.00 | 1,333,551,038.00 | 1,168,178,611.00 | 1,897,326,601.00 | 1,653,295,650.00 | 929,585,846.00 |
| 单季度营业总成本(元) | 1,517,875,481.00 | 1,677,490,580.00 | 1,216,881,648.00 | 921,557,399.00 | 1,136,321,419.00 | 1,326,548,125.00 | 1,249,872,213.00 | 1,137,883,736.00 | 1,632,554,230.00 | 1,425,168,974.00 | 893,007,607.00 |
| 单季度营业收入(元) | 1,663,777,321.00 | 1,914,887,483.00 | 1,345,095,802.00 | 999,437,383.00 | 1,201,720,732.00 | 1,563,058,268.00 | 1,333,551,038.00 | 1,168,178,611.00 | 1,897,326,601.00 | 1,653,295,650.00 | 929,585,846.00 |
| 单季度营业利润(元) | 138,255,244.00 | 209,540,893.00 | 144,294,545.00 | 50,297,796.00 | 133,806,857.00 | 236,095,757.00 | 75,036,509.00 | 25,766,338.00 | 210,702,003.00 | 193,871,711.00 | 33,528,790.00 |
| 单季度利润总额(元) | 140,574,561.00 | 211,069,417.00 | 145,522,937.00 | 56,306,278.00 | 136,403,782.00 | 237,264,744.00 | 77,574,126.00 | 26,788,142.00 | 215,245,525.00 | 196,284,563.00 | 37,353,820.00 |
| 单季度净利润(元) | 112,978,471.00 | 210,947,835.00 | 140,017,606.00 | 53,520,022.00 | 128,858,507.00 | 200,677,706.00 | 72,481,376.00 | 8,321,179.00 | 198,819,074.00 | 158,285,773.00 | 31,793,073.00 |
| 单季度归属母公司股东的净利润(元) | 117,624,607.00 | 209,443,319.00 | 139,754,838.00 | 54,009,404.00 | 130,024,976.00 | 206,077,071.00 | 73,910,910.00 | 7,536,403.00 | 210,066,555.00 | 165,227,232.00 | 34,844,664.00 |
| 单季度经营活动产生的现金流量(元) | 330,048,049.00 | 794,976,255.00 | 114,414,804.00 | -9,064,444.00 | 316,027,239.00 | 225,106,490.00 | 58,954,017.00 | -745,048,866.00 | 999,547,987.00 | 736,167,599.00 | 49,987,448.00 |
| 单季度投资活动产生的现金流量(元) | -162,013,762.00 | -193,031,866.00 | 116,928,107.00 | -124,050,469.00 | 368,823,008.00 | -48,292,065.00 | 262,154,871.00 | -102,512,471.00 | 231,273,431.00 | -15,985,957.00 | -44,881,903.00 |
| 单季度筹资活动产生的现金流量(元) | 62,529,860.00 | -203,349,878.00 | 533,784,571.00 | -15,957,660.00 | -341,203,358.00 | 159,771,284.00 | 891,233,295.00 | -212,193,217.00 | -9,535,079.00 | 262,705,614.00 | 43,646,785.00 |
| 单季度现金及现金等价物净增加(元) | 204,496,446.00 | 403,884,504.00 | 765,500,763.00 | -159,205,144.00 | 338,884,953.00 | 378,339,832.00 | 1,207,571,330.00 | -1,079,780,187.00 | 1,266,611,882.00 | 1,020,838,379.00 | 44,929,105.00 |