| 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(%) | 11.00 | 12.00 | 12.00 | 11.00 | 13.00 | 13.00 | 13.00 | 12.00 | 14.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 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) | 1,157,177,716.00 | 1,046,929,478.00 | 902,589,345.00 | 896,057,351.00 | 894,852,802.00 | 861,485,641.00 | 817,656,964.00 | 878,954,896.00 | 734,720,777.00 | 697,203,243.00 | 704,454,773.00 |
| 单季度营业总成本(元) | 1,130,116,056.00 | 1,021,716,196.00 | 879,183,734.00 | 885,872,703.00 | 864,436,621.00 | 830,535,357.00 | 795,747,698.00 | 864,476,661.00 | 708,380,915.00 | 662,706,317.00 | 668,124,200.00 |
| 单季度营业收入(元) | 1,157,177,716.00 | 1,046,929,478.00 | 902,589,345.00 | 896,057,351.00 | 894,852,802.00 | 861,485,641.00 | 817,656,964.00 | 878,954,896.00 | 734,720,777.00 | 697,203,243.00 | 704,454,773.00 |
| 单季度营业利润(元) | 29,253,903.00 | 44,209,685.00 | 24,188,749.00 | 28,191,430.00 | 27,344,925.00 | 25,237,389.00 | 20,253,689.00 | 29,577,345.00 | 22,543,901.00 | 29,010,047.00 | 33,785,160.00 |
| 单季度利润总额(元) | 29,434,626.00 | 44,343,064.00 | 24,239,375.00 | 28,404,478.00 | 27,399,064.00 | 25,286,823.00 | 20,289,683.00 | 29,603,961.00 | 24,109,640.00 | 36,757,078.00 | 33,741,567.00 |
| 单季度净利润(元) | 25,489,688.00 | 40,086,780.00 | 20,676,760.00 | 24,069,729.00 | 24,189,758.00 | 19,712,090.00 | 18,531,445.00 | 26,274,540.00 | 20,948,348.00 | 33,474,750.00 | 29,126,046.00 |
| 单季度归属母公司股东的净利润(元) | 25,489,688.00 | 40,086,780.00 | 20,676,760.00 | 24,069,729.00 | 24,189,758.00 | 19,712,090.00 | 18,531,445.00 | 26,274,540.00 | 20,948,348.00 | 33,474,750.00 | 29,126,046.00 |
| 单季度经营活动产生的现金流量(元) | 135,905,213.00 | 93,364,477.00 | -109,760,258.00 | 364,857,002.00 | -30,442,016.00 | 157,784,545.00 | -234,386,614.00 | 211,192,147.00 | 244,842,554.00 | 1,104,633.00 | -401,869,234.00 |
| 单季度投资活动产生的现金流量(元) | -8,391,921.00 | -14,319,272.00 | -17,618,471.00 | -370,990,097.00 | -16,856,610.00 | 29,942,817.00 | -30,899,686.00 | -298,342,521.00 | -215,495,978.00 | -14,200,690.00 | 188,135,562.00 |
| 单季度筹资活动产生的现金流量(元) | -108,560,124.00 | -52,868,240.00 | 65,678,095.00 | -65,660,767.00 | 114,986,000.00 | -173,332,892.00 | 224,527,957.00 | -105,167,197.00 | 189,779,903.00 | 36,817,666.00 | 94,775,104.00 |
| 单季度现金及现金等价物净增加(元) | 18,953,168.00 | 26,176,966.00 | -61,700,634.00 | -71,793,862.00 | 67,687,374.00 | 14,394,469.00 | -40,758,343.00 | -192,317,571.00 | 219,126,479.00 | 23,721,609.00 | -118,958,568.00 |