| 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(%) | 28.00 | 30.00 | 28.00 | 28.00 | 27.00 | 30.00 | 27.00 | 28.00 | 22.00 | 21.00 | 25.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 7.00 | 1.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | - | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 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) | 1,019,282,092.00 | 1,092,373,971.00 | 765,416,363.00 | 1,529,524,895.00 | 1,223,849,363.00 | 1,370,037,971.00 | 911,620,180.00 | 1,279,450,365.00 | 1,496,739,309.00 | 1,396,925,538.00 | 941,464,469.00 |
| 单季度营业总成本(元) | 904,906,729.00 | 937,819,416.00 | 717,774,770.00 | 1,376,189,560.00 | 1,099,116,922.00 | 1,202,848,921.00 | 848,023,962.00 | 1,162,432,715.00 | 1,412,369,593.00 | 1,287,284,343.00 | 918,797,964.00 |
| 单季度营业收入(元) | 1,019,282,092.00 | 1,092,373,971.00 | 765,416,363.00 | 1,529,524,895.00 | 1,223,849,363.00 | 1,370,037,971.00 | 911,620,180.00 | 1,279,450,365.00 | 1,496,739,309.00 | 1,396,925,538.00 | 941,464,469.00 |
| 单季度营业利润(元) | 118,586,233.00 | 130,826,073.00 | 67,183,879.00 | 23,267,192.00 | 133,800,033.00 | 146,643,283.00 | 105,358,611.00 | 67,385,046.00 | 89,886,435.00 | 106,128,282.00 | 41,306,865.00 |
| 单季度利润总额(元) | 117,641,976.00 | 131,511,939.00 | 64,734,151.00 | 24,493,005.00 | 134,607,862.00 | 146,697,581.00 | 102,959,131.00 | 66,100,022.00 | 91,951,775.00 | 107,283,310.00 | 37,392,783.00 |
| 单季度净利润(元) | 105,909,620.00 | 122,082,577.00 | 53,784,596.00 | 15,126,731.00 | 120,723,500.00 | 142,278,798.00 | 87,321,129.00 | 69,654,067.00 | 78,907,027.00 | 88,771,078.00 | 36,892,448.00 |
| 单季度归属母公司股东的净利润(元) | 105,875,504.00 | 122,062,641.00 | 53,770,075.00 | 14,709,686.00 | 120,785,163.00 | 142,182,876.00 | 87,420,483.00 | 69,676,870.00 | 78,953,699.00 | 88,770,269.00 | 36,891,656.00 |
| 单季度经营活动产生的现金流量(元) | 402,436,140.00 | 161,004,909.00 | -304,538,256.00 | 264,507,018.00 | 214,795,875.00 | 381,440,511.00 | -24,048,586.00 | 148,302,938.00 | 219,945,448.00 | 272,166,473.00 | -280,827,180.00 |
| 单季度投资活动产生的现金流量(元) | 46,055,311.00 | -336,289,612.00 | -1,530,675.00 | -34,524,914.00 | -42,090,540.00 | -35,745,793.00 | 28,227,767.00 | 50,608,109.00 | 74,470,736.00 | 19,092,744.00 | 495,064,537.00 |
| 单季度筹资活动产生的现金流量(元) | 55,130,207.00 | -300,862,026.00 | -91,173,015.00 | 25,102,087.00 | -101,052,846.00 | -161,582,662.00 | 474,142.00 | -158,856,556.00 | 149,378,618.00 | -313,944,672.00 | -10,070,250.00 |
| 单季度现金及现金等价物净增加(元) | 503,449,898.00 | -474,764,002.00 | -396,770,100.00 | 255,582,340.00 | 71,937,698.00 | 184,815,057.00 | 4,563,032.00 | 38,631,560.00 | 443,907,627.00 | -22,659,696.00 | 204,049,830.00 |