| 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(%) | 16.00 | 16.00 | 15.00 | 17.00 | 17.00 | 17.00 | 14.00 | 15.00 | 16.00 | 16.00 | 19.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 5.00 | 6.00 | 7.00 | 7.00 | 5.00 | 4.00 | 5.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,491,336,095.00 | 1,496,015,889.00 | 1,380,851,229.00 | 1,360,497,981.00 | 1,492,039,297.00 | 1,418,808,203.00 | 1,351,017,677.00 | 1,297,828,384.00 | 1,429,508,379.00 | 1,346,305,212.00 | 1,438,412,839.00 |
| 单季度营业总成本(元) | 1,377,219,620.00 | 1,372,333,513.00 | 1,292,398,304.00 | 1,248,979,389.00 | 1,380,893,252.00 | 1,263,705,697.00 | 1,277,731,842.00 | 1,214,258,818.00 | 1,350,930,652.00 | 1,263,871,793.00 | 1,293,247,050.00 |
| 单季度营业收入(元) | 1,491,336,095.00 | 1,496,015,889.00 | 1,380,851,229.00 | 1,360,497,981.00 | 1,492,039,297.00 | 1,418,808,203.00 | 1,351,017,677.00 | 1,297,828,384.00 | 1,429,508,379.00 | 1,346,305,212.00 | 1,438,412,839.00 |
| 单季度营业利润(元) | 121,282,743.00 | 129,653,282.00 | 83,891,607.00 | 83,202,229.00 | 114,333,575.00 | 123,801,350.00 | 80,706,531.00 | 48,130,334.00 | 89,470,663.00 | 105,325,095.00 | 141,874,744.00 |
| 单季度利润总额(元) | 121,921,860.00 | 129,814,763.00 | 84,078,505.00 | 82,900,473.00 | 113,655,784.00 | 124,036,972.00 | 80,583,885.00 | 47,896,787.00 | 87,020,378.00 | 102,082,625.00 | 142,316,360.00 |
| 单季度净利润(元) | 107,127,132.00 | 115,360,318.00 | 75,005,653.00 | 77,236,266.00 | 100,971,556.00 | 105,164,135.00 | 67,727,665.00 | 50,363,880.00 | 69,666,930.00 | 90,499,610.00 | 123,687,586.00 |
| 单季度归属母公司股东的净利润(元) | 106,816,695.00 | 114,922,595.00 | 74,718,810.00 | 77,037,169.00 | 100,340,774.00 | 104,518,606.00 | 67,270,436.00 | 51,265,029.00 | 68,649,093.00 | 89,681,038.00 | 122,493,614.00 |
| 单季度经营活动产生的现金流量(元) | 336,695,370.00 | 38,548,184.00 | 128,965,920.00 | 120,779,068.00 | 185,327,885.00 | 334,220,304.00 | 167,423,531.00 | 535,859,396.00 | 163,238,806.00 | 5,403,030.00 | 94,013,275.00 |
| 单季度投资活动产生的现金流量(元) | -41,793,843.00 | 177,215,766.00 | 118,665,474.00 | -13,491,391.00 | -203,038,279.00 | -478,463,220.00 | 57,006,310.00 | -237,805,787.00 | -85,712,326.00 | -35,801,681.00 | -78,685,803.00 |
| 单季度筹资活动产生的现金流量(元) | -160,309,230.00 | -780,459,953.00 | 364,775,978.00 | -256,081,886.00 | -109,555,490.00 | -337,559,322.00 | -39,924,718.00 | -181,966,808.00 | 155,528,454.00 | -220,878,542.00 | 361,974,140.00 |
| 单季度现金及现金等价物净增加(元) | 154,837,294.00 | -571,365,050.00 | 618,644,931.00 | -142,972,171.00 | -108,597,937.00 | -481,369,648.00 | 181,538,399.00 | 163,227,747.00 | 235,728,469.00 | -240,286,183.00 | 369,747,300.00 |