| 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(%) | 27.00 | 25.00 | 21.00 | 26.00 | 29.00 | 25.00 | 24.00 | 27.00 | 23.00 | 15.00 | 15.00 |
| 单季度销售净利率(%) | 11.00 | 8.00 | 6.00 | 7.00 | 11.00 | 7.00 | 3.00 | 6.00 | 7.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | - |
| 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 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,653,493,205.00 | 1,760,691,091.00 | 1,464,361,160.00 | 1,970,263,965.00 | 1,236,619,435.00 | 1,246,364,905.00 | 1,194,346,861.00 | 1,726,230,537.00 | 1,090,491,376.00 | 1,681,787,003.00 | 1,237,406,042.00 |
| 单季度营业总成本(元) | 1,480,624,260.00 | 1,609,258,367.00 | 1,415,596,169.00 | 1,794,296,754.00 | 1,136,998,167.00 | 1,172,336,122.00 | 1,150,149,413.00 | 1,572,533,874.00 | 1,063,906,697.00 | 1,617,041,611.00 | 1,226,217,383.00 |
| 单季度营业收入(元) | 1,653,493,205.00 | 1,760,691,091.00 | 1,464,361,160.00 | 1,970,263,965.00 | 1,236,619,435.00 | 1,246,364,905.00 | 1,194,346,861.00 | 1,726,230,537.00 | 1,090,491,376.00 | 1,681,787,003.00 | 1,237,406,042.00 |
| 单季度营业利润(元) | 201,780,617.00 | 153,093,300.00 | 85,743,368.00 | 150,355,267.00 | 139,323,328.00 | 99,037,023.00 | 40,387,210.00 | 72,191,715.00 | 76,530,080.00 | 56,699,017.00 | 17,020,866.00 |
| 单季度利润总额(元) | 202,240,522.00 | 153,791,453.00 | 85,850,861.00 | 137,444,593.00 | 139,599,330.00 | 93,432,824.00 | 40,818,341.00 | 70,927,856.00 | 76,165,512.00 | 56,528,701.00 | 16,968,192.00 |
| 单季度净利润(元) | 180,933,673.00 | 141,215,951.00 | 85,021,166.00 | 134,574,214.00 | 137,295,853.00 | 91,054,031.00 | 32,448,647.00 | 100,218,743.00 | 74,289,992.00 | 40,803,119.00 | 17,150,729.00 |
| 单季度归属母公司股东的净利润(元) | 151,396,814.00 | 123,560,075.00 | 68,419,217.00 | 123,518,298.00 | 114,453,338.00 | 76,530,128.00 | 18,647,909.00 | 85,720,217.00 | 68,412,075.00 | 37,843,333.00 | 10,676,006.00 |
| 单季度经营活动产生的现金流量(元) | 93,653,148.00 | 178,410,578.00 | 79,002,639.00 | -12,964,012.00 | 31,012,168.00 | 216,589,036.00 | -3,232,444.00 | 235,226,935.00 | 47,001,678.00 | 133,211,011.00 | -32,704,971.00 |
| 单季度投资活动产生的现金流量(元) | -55,733,622.00 | -571,689,137.00 | -270,680,642.00 | 271,616,179.00 | -178,859,073.00 | 21,765,631.00 | -940,177,346.00 | 488,605,888.00 | -497,750,284.00 | 15,034,651.00 | -758,048,923.00 |
| 单季度筹资活动产生的现金流量(元) | -288,643,041.00 | -501,318,626.00 | 510,856,870.00 | 277,419,496.00 | 172,637,464.00 | -217,324,605.00 | 309,390,855.00 | 87,884,441.00 | -105,920,480.00 | 558,567,245.00 | 207,313,635.00 |
| 单季度现金及现金等价物净增加(元) | -254,356,367.00 | -895,272,712.00 | 318,235,218.00 | 535,770,932.00 | 23,119,441.00 | 26,924,901.00 | -642,990,503.00 | 801,166,554.00 | -544,484,995.00 | 723,323,349.00 | -583,011,180.00 |