| 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(%) | 23.00 | 25.00 | 27.00 | 23.00 | 25.00 | 27.00 | 28.00 | 27.00 | 25.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 10.00 | 12.00 | 7.00 | 11.00 | 12.00 | 13.00 | 6.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 7.00 | 7.00 | 3.00 | 5.00 | 8.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,459,544,635.00 | 1,411,675,246.00 | 2,253,743,795.00 | 1,641,002,382.00 | 1,560,329,602.00 | 1,481,913,094.00 | 2,372,685,088.00 | 2,099,226,786.00 | 1,514,491,370.00 | 1,478,075,605.00 | 2,342,503,898.00 |
| 单季度营业总成本(元) | 1,428,169,906.00 | 1,322,801,427.00 | 1,998,206,811.00 | 1,455,273,983.00 | 1,447,330,995.00 | 1,313,302,160.00 | 2,072,206,619.00 | 1,768,542,367.00 | 1,436,170,500.00 | 1,314,813,825.00 | 2,026,502,245.00 |
| 单季度营业收入(元) | 1,459,544,635.00 | 1,411,675,246.00 | 2,253,743,795.00 | 1,641,002,382.00 | 1,560,329,602.00 | 1,481,913,094.00 | 2,372,685,088.00 | 2,099,226,786.00 | 1,514,491,370.00 | 1,478,075,605.00 | 2,342,503,898.00 |
| 单季度营业利润(元) | 78,623,932.00 | 109,560,391.00 | 293,812,046.00 | 239,334,345.00 | 149,619,032.00 | 204,524,509.00 | 357,259,144.00 | 329,933,356.00 | 118,637,322.00 | 250,687,532.00 | 321,403,169.00 |
| 单季度利润总额(元) | 77,412,930.00 | 136,646,899.00 | 295,158,191.00 | 242,237,623.00 | 150,506,100.00 | 205,864,233.00 | 359,129,827.00 | 347,147,460.00 | 121,969,959.00 | 234,572,700.00 | 322,790,174.00 |
| 单季度净利润(元) | 61,169,007.00 | 103,477,941.00 | 229,694,980.00 | 197,249,442.00 | 115,486,304.00 | 157,457,411.00 | 279,461,018.00 | 275,399,659.00 | 94,677,435.00 | 170,214,496.00 | 260,911,682.00 |
| 单季度归属母公司股东的净利润(元) | 61,169,018.00 | 103,386,559.00 | 229,695,068.00 | 197,094,728.00 | 115,462,293.00 | 157,502,891.00 | 279,299,453.00 | 275,171,106.00 | 94,601,604.00 | 170,182,907.00 | 260,950,214.00 |
| 单季度经营活动产生的现金流量(元) | 417,392,948.00 | 149,220,220.00 | 167,352,521.00 | 331,667,710.00 | 213,812,085.00 | 92,032,204.00 | -272,718,217.00 | 633,610,167.00 | 537,615,281.00 | 93,406,146.00 | 120,120,838.00 |
| 单季度投资活动产生的现金流量(元) | -774,573,357.00 | 562,944,833.00 | -541,096,012.00 | -835,856,284.00 | 440,457,459.00 | 313,904,965.00 | -754,960,750.00 | -545,840,195.00 | 251,238,215.00 | -94,908,065.00 | -407,404,257.00 |
| 单季度筹资活动产生的现金流量(元) | 182,222,398.00 | -430,663,267.00 | -5,080,248.00 | -3,777,338.00 | -4,523,257.00 | -208,962,530.00 | -4,760,995.00 | 4,915,264.00 | -7,964,824.00 | -180,882,622.00 | 148,162,764.00 |
| 单季度现金及现金等价物净增加(元) | -174,952,958.00 | 281,528,832.00 | -378,797,880.00 | -508,007,969.00 | 649,754,508.00 | 196,972,800.00 | -1,032,452,177.00 | 92,630,310.00 | 780,887,905.00 | -182,383,903.00 | -139,125,301.00 |