| 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(%) | 20.00 | 20.00 | 17.00 | 19.00 | 25.00 | 20.00 | 18.00 | 20.00 | 22.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,149,714,600.00 | 3,817,754,418.00 | 3,188,015,238.00 | 2,775,961,759.00 | 2,999,996,586.00 | 3,594,255,667.00 | 2,632,930,746.00 | 2,907,722,484.00 | 2,536,762,119.00 | 2,759,887,749.00 | 2,153,002,330.00 |
| 单季度营业总成本(元) | 3,091,055,654.00 | 3,704,295,222.00 | 3,035,509,276.00 | 2,734,595,642.00 | 2,896,696,862.00 | 3,452,130,478.00 | 2,554,333,575.00 | 2,762,229,654.00 | 2,437,727,410.00 | 2,637,359,588.00 | 2,102,980,859.00 |
| 单季度营业收入(元) | 3,149,714,600.00 | 3,817,754,418.00 | 3,188,015,238.00 | 2,775,961,759.00 | 2,999,996,586.00 | 3,594,255,667.00 | 2,632,930,746.00 | 2,907,722,484.00 | 2,536,762,119.00 | 2,759,887,749.00 | 2,153,002,330.00 |
| 单季度营业利润(元) | 114,271,580.00 | 158,726,760.00 | 161,725,661.00 | 15,552,467.00 | 114,730,463.00 | 108,518,519.00 | 134,695,742.00 | 42,630,186.00 | 65,326,018.00 | 95,184,050.00 | 52,349,002.00 |
| 单季度利润总额(元) | 129,336,033.00 | 159,901,032.00 | 163,711,236.00 | 37,929,529.00 | 114,502,136.00 | 119,367,679.00 | 133,551,772.00 | 37,576,791.00 | 71,705,952.00 | 116,289,153.00 | 80,082,620.00 |
| 单季度净利润(元) | 120,949,472.00 | 131,547,595.00 | 142,579,994.00 | 47,869,457.00 | 92,266,749.00 | 108,794,061.00 | 114,174,252.00 | 58,669,674.00 | 67,228,393.00 | 90,767,895.00 | 68,221,887.00 |
| 单季度归属母公司股东的净利润(元) | 120,949,472.00 | 131,547,595.00 | 142,579,994.00 | 47,869,457.00 | 92,266,749.00 | 108,794,061.00 | 114,174,252.00 | 53,031,176.00 | 70,522,079.00 | 94,748,867.00 | 69,871,354.00 |
| 单季度经营活动产生的现金流量(元) | 106,716,038.00 | -15,304,960.00 | 35,407,506.00 | 388,713,458.00 | -317,654,855.00 | 30,119,170.00 | -258,472,973.00 | 369,653,429.00 | 132,496,890.00 | -344,585,877.00 | -122,324,598.00 |
| 单季度投资活动产生的现金流量(元) | 90,320,661.00 | -450,559,027.00 | -259,222,509.00 | -274,606,521.00 | -164,591,395.00 | -370,131,006.00 | -396,622,634.00 | -440,052,007.00 | 62,591,138.00 | 803,578.00 | 47,460,026.00 |
| 单季度筹资活动产生的现金流量(元) | -111,989,026.00 | -196,442,593.00 | 525,189,344.00 | -256,147,130.00 | 317,556,988.00 | 194,014,134.00 | 484,234,792.00 | 406,305,531.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 79,078,903.00 | -657,615,814.00 | 303,914,209.00 | -138,461,180.00 | -167,682,502.00 | -135,949,663.00 | -172,543,252.00 | 336,589,293.00 | 165,405,084.00 | -300,322,646.00 | -78,267,472.00 |