| 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(%) | 17.00 | 18.00 | 18.00 | 17.00 | 15.00 | 19.00 | 21.00 | 17.00 | 16.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | -1.00 | 4.00 | 8.00 | 11.00 | 2.00 | 8.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,555,431,450.00 | 1,520,306,964.00 | 1,217,669,978.00 | 1,813,968,941.00 | 1,518,933,229.00 | 1,405,133,190.00 | 1,174,724,014.00 | 1,471,126,966.00 | 1,319,887,411.00 | 1,055,975,795.00 | 1,266,145,602.00 |
| 单季度营业总成本(元) | 1,486,661,047.00 | 1,432,712,020.00 | 1,153,518,271.00 | 1,785,736,934.00 | 1,451,875,707.00 | 1,296,475,426.00 | 1,063,513,210.00 | 1,429,555,267.00 | 1,277,285,584.00 | 1,027,837,219.00 | 1,215,679,372.00 |
| 单季度营业收入(元) | 1,555,431,450.00 | 1,520,306,964.00 | 1,217,669,978.00 | 1,813,968,941.00 | 1,518,933,229.00 | 1,405,133,190.00 | 1,174,724,014.00 | 1,471,126,966.00 | 1,319,887,411.00 | 1,055,975,795.00 | 1,266,145,602.00 |
| 单季度营业利润(元) | 86,753,901.00 | 109,147,270.00 | 106,410,726.00 | -47,454,046.00 | 85,763,127.00 | 132,653,836.00 | 156,618,693.00 | 18,556,149.00 | 93,424,348.00 | 81,365,983.00 | 106,345,548.00 |
| 单季度利润总额(元) | 86,593,159.00 | 107,174,366.00 | 104,770,740.00 | -50,835,560.00 | 84,544,789.00 | 130,335,544.00 | 154,843,398.00 | 19,077,298.00 | 93,031,594.00 | 82,094,690.00 | 104,861,452.00 |
| 单季度净利润(元) | 75,886,396.00 | 101,906,327.00 | 87,632,235.00 | -18,193,877.00 | 65,204,964.00 | 116,177,220.00 | 130,520,553.00 | 33,741,379.00 | 102,129,562.00 | 67,522,394.00 | 96,608,156.00 |
| 单季度归属母公司股东的净利润(元) | 72,914,209.00 | 93,613,567.00 | 90,454,910.00 | -20,351,619.00 | 70,486,149.00 | 118,594,645.00 | 132,365,842.00 | 42,851,790.00 | 94,433,887.00 | 68,471,868.00 | 94,349,524.00 |
| 单季度经营活动产生的现金流量(元) | 261,012,339.00 | 222,799,128.00 | -132,323,677.00 | 107,246,703.00 | -70,851,802.00 | 263,233,260.00 | 143,691,691.00 | 27,800,580.00 | 37,823,979.00 | 263,658,790.00 | 208,850,621.00 |
| 单季度投资活动产生的现金流量(元) | -83,816,102.00 | -54,502,080.00 | -243,850,998.00 | -239,087,300.00 | -73,513,198.00 | -145,338,370.00 | -66,969,169.00 | -16,391,172.00 | -34,725,115.00 | -34,144,602.00 | -173,032,532.00 |
| 单季度筹资活动产生的现金流量(元) | 49,814,100.00 | -380,494,842.00 | 422,549,428.00 | 127,824,375.00 | 194,563,482.00 | 9,557,492.00 | -149,070,114.00 | -27,973,049.00 | -312,869,466.00 | -86,388,795.00 | 24,625,004.00 |
| 单季度现金及现金等价物净增加(元) | 227,010,337.00 | -212,197,794.00 | 46,374,753.00 | -4,016,222.00 | 50,198,482.00 | 127,452,381.00 | -72,347,593.00 | -16,563,641.00 | -309,770,601.00 | 143,125,394.00 | 60,443,093.00 |