| 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 | 29.00 | 28.00 | 30.00 | 25.00 | 22.00 | 23.00 | 19.00 | 18.00 | 17.00 | 21.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 8.00 | 4.00 | 6.00 | 7.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 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) | 1,095,721,303.00 | 1,005,931,777.00 | 841,979,114.00 | 906,767,109.00 | 942,283,729.00 | 876,126,871.00 | 787,784,630.00 | 1,121,577,615.00 | 1,078,716,135.00 | 1,005,522,851.00 | 923,831,266.00 |
| 单季度营业总成本(元) | 1,015,280,270.00 | 872,344,311.00 | 772,203,298.00 | 802,905,477.00 | 870,056,001.00 | 802,784,668.00 | 758,259,546.00 | 1,104,621,080.00 | 1,043,151,936.00 | 979,444,825.00 | 896,654,863.00 |
| 单季度营业收入(元) | 1,095,721,303.00 | 1,005,931,777.00 | 841,979,114.00 | 906,767,109.00 | 942,283,729.00 | 876,126,871.00 | 787,784,630.00 | 1,121,577,615.00 | 1,078,716,135.00 | 1,005,522,851.00 | 923,831,266.00 |
| 单季度营业利润(元) | 83,017,878.00 | 94,582,833.00 | 82,663,458.00 | 34,566,022.00 | 70,086,808.00 | 79,344,348.00 | 46,921,476.00 | 37,713,450.00 | 43,836,654.00 | 34,756,087.00 | 52,922,508.00 |
| 单季度利润总额(元) | 82,919,192.00 | 94,487,362.00 | 82,313,937.00 | 32,982,950.00 | 69,697,476.00 | 80,576,365.00 | 46,721,694.00 | 34,708,208.00 | 44,014,721.00 | 35,162,264.00 | 52,717,811.00 |
| 单季度净利润(元) | 69,546,368.00 | 82,554,907.00 | 70,373,223.00 | 35,788,402.00 | 61,153,783.00 | 64,911,069.00 | 38,617,946.00 | 23,852,528.00 | 40,205,111.00 | 26,022,824.00 | 41,000,848.00 |
| 单季度归属母公司股东的净利润(元) | 68,588,318.00 | 80,686,331.00 | 69,462,028.00 | 34,346,509.00 | 60,042,262.00 | 63,502,736.00 | 38,200,776.00 | 24,292,192.00 | 41,197,831.00 | 27,990,338.00 | 41,153,366.00 |
| 单季度经营活动产生的现金流量(元) | 206,037,785.00 | 147,629,632.00 | 12,858,248.00 | 168,618,807.00 | 145,337,043.00 | 86,280,731.00 | 80,190,289.00 | 77,594,160.00 | 168,061,710.00 | 190,340,888.00 | 58,306,571.00 |
| 单季度投资活动产生的现金流量(元) | 195,003,336.00 | 15,099,861.00 | -32,002,004.00 | 294,548,573.00 | -306,883,407.00 | -17,334,392.00 | -39,243,331.00 | -150,349,124.00 | -116,271,681.00 | -87,917,608.00 | -22,430,991.00 |
| 单季度筹资活动产生的现金流量(元) | -684,247,404.00 | -102,443,356.00 | 214,583,740.00 | -4,843,533.00 | 253,871,500.00 | -81,644,776.00 | 50,980,057.00 | -77,464,171.00 | -184,155,025.00 | -84,290,345.00 | 208,929,946.00 |
| 单季度现金及现金等价物净增加(元) | -297,438,750.00 | 63,387,394.00 | 195,611,359.00 | 451,769,592.00 | 77,458,425.00 | 21,130,063.00 | 87,455,514.00 | -162,217,989.00 | -109,487,129.00 | 37,450,736.00 | 242,297,636.00 |