| 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 | 21.00 | 15.00 | 18.00 | 20.00 | 19.00 | 14.00 | 19.00 | 13.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 14.00 | 8.00 | 4.00 | 7.00 | 11.00 | 6.00 | 3.00 | 13.00 | 5.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | - | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,327,563,479.00 | 1,211,854,888.00 | 995,451,563.00 | 1,249,542,684.00 | 1,095,082,073.00 | 1,156,773,038.00 | 939,199,161.00 | 1,302,111,007.00 | 1,172,558,208.00 | 1,278,060,035.00 | 1,038,365,106.00 |
| 单季度营业总成本(元) | 1,258,661,056.00 | 1,085,507,766.00 | 970,864,190.00 | 1,145,891,674.00 | 1,003,130,053.00 | 1,057,659,105.00 | 919,347,813.00 | 1,199,635,910.00 | 1,130,847,378.00 | 1,173,630,650.00 | 979,495,173.00 |
| 单季度营业收入(元) | 1,327,563,479.00 | 1,211,854,888.00 | 995,451,563.00 | 1,249,542,684.00 | 1,095,082,073.00 | 1,156,773,038.00 | 939,199,161.00 | 1,302,111,007.00 | 1,172,558,208.00 | 1,278,060,035.00 | 1,038,365,106.00 |
| 单季度营业利润(元) | 190,783,362.00 | 127,719,655.00 | 52,016,966.00 | 74,098,254.00 | 128,525,193.00 | 103,034,092.00 | 43,018,268.00 | 182,227,589.00 | 67,823,477.00 | 125,661,659.00 | 64,796,176.00 |
| 单季度利润总额(元) | 214,814,122.00 | 128,425,296.00 | 51,931,750.00 | 73,508,762.00 | 150,592,916.00 | 102,506,415.00 | 43,192,476.00 | 187,689,158.00 | 68,209,117.00 | 126,905,021.00 | 63,499,558.00 |
| 单季度净利润(元) | 185,919,938.00 | 101,301,284.00 | 36,021,512.00 | 83,763,869.00 | 117,560,960.00 | 71,905,905.00 | 30,053,773.00 | 164,702,783.00 | 58,383,071.00 | 99,720,596.00 | 41,276,766.00 |
| 单季度归属母公司股东的净利润(元) | 160,357,215.00 | 79,654,432.00 | 19,028,136.00 | 66,797,675.00 | 61,447,426.00 | 51,668,777.00 | 16,588,272.00 | 126,828,814.00 | 40,567,231.00 | 71,338,973.00 | 20,215,223.00 |
| 单季度经营活动产生的现金流量(元) | 346,661,798.00 | 321,370,890.00 | 33,311,264.00 | 238,264,169.00 | 291,476,109.00 | 164,454,383.00 | 20,334,103.00 | 235,430,396.00 | 167,552,923.00 | 333,892,524.00 | 27,761,162.00 |
| 单季度投资活动产生的现金流量(元) | -106,355,608.00 | -29,705,571.00 | -67,796,512.00 | -167,200,844.00 | 37,211,000.00 | -70,943,366.00 | -121,986,662.00 | 9,014,482.00 | -66,709,411.00 | -74,671,294.00 | -200,324,925.00 |
| 单季度筹资活动产生的现金流量(元) | -311,422,801.00 | -60,079,516.00 | -151,067,747.00 | -191,424,719.00 | -186,351,082.00 | 69,934,421.00 | -347,665,255.00 | -85,465,786.00 | -60,243,042.00 | -521,936,629.00 | 284,403,283.00 |
| 单季度现金及现金等价物净增加(元) | -71,116,612.00 | 231,585,803.00 | -185,552,995.00 | -120,361,393.00 | 142,336,026.00 | 163,445,439.00 | -449,317,814.00 | 158,979,092.00 | 40,600,470.00 | -262,715,400.00 | 111,839,520.00 |