| 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(%) | 12.00 | 13.00 | 13.00 | 15.00 | 15.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | 8.00 | 9.00 | 8.00 | 7.00 | 20.00 | 7.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 7.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 6.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,911,993,588.00 | 1,878,881,595.00 | 1,698,507,919.00 | 2,218,540,836.00 | 1,871,959,449.00 | 1,530,581,203.00 | 1,489,607,891.00 | 1,902,289,140.00 | 1,679,538,608.00 | 1,600,748,204.00 | 1,546,354,531.00 |
| 单季度营业总成本(元) | 1,809,030,289.00 | 1,765,360,085.00 | 1,595,421,721.00 | 2,023,799,255.00 | 1,704,605,346.00 | 1,397,612,414.00 | 1,392,515,939.00 | 1,747,476,513.00 | 1,546,581,679.00 | 1,497,133,439.00 | 1,453,774,189.00 |
| 单季度营业收入(元) | 1,911,993,588.00 | 1,878,881,595.00 | 1,698,507,919.00 | 2,218,540,836.00 | 1,871,959,449.00 | 1,530,581,203.00 | 1,489,607,891.00 | 1,902,289,140.00 | 1,679,538,608.00 | 1,600,748,204.00 | 1,546,354,531.00 |
| 单季度营业利润(元) | 112,781,060.00 | 129,431,323.00 | 136,907,026.00 | 184,648,469.00 | 183,608,229.00 | 131,133,992.00 | 118,836,374.00 | 438,517,081.00 | 115,789,021.00 | 118,345,775.00 | 94,358,916.00 |
| 单季度利润总额(元) | 111,181,729.00 | 127,085,325.00 | 135,596,822.00 | 186,135,418.00 | 183,538,663.00 | 131,283,665.00 | 117,993,703.00 | 438,931,922.00 | 117,142,227.00 | 114,725,704.00 | 94,249,736.00 |
| 单季度净利润(元) | 104,342,063.00 | 123,919,203.00 | 122,118,015.00 | 166,343,684.00 | 167,133,994.00 | 124,292,958.00 | 104,071,022.00 | 377,387,404.00 | 112,855,443.00 | 101,197,621.00 | 83,388,826.00 |
| 单季度归属母公司股东的净利润(元) | 104,306,621.00 | 123,843,726.00 | 122,220,058.00 | 168,308,135.00 | 167,910,866.00 | 124,753,989.00 | 104,397,956.00 | 378,655,679.00 | 112,924,266.00 | 101,170,704.00 | 83,377,243.00 |
| 单季度经营活动产生的现金流量(元) | 50,120,958.00 | 214,838,233.00 | 102,317,315.00 | 265,096,875.00 | -309,044,927.00 | 229,617,658.00 | 193,824,883.00 | 84,982,168.00 | -72,336,505.00 | 216,303,665.00 | -201,926,243.00 |
| 单季度投资活动产生的现金流量(元) | 53,931,241.00 | -105,612,261.00 | -70,801,389.00 | -302,947,558.00 | -233,699,543.00 | -221,871,591.00 | -189,851,821.00 | 218,399,726.00 | 3,233,786.00 | -20,102,568.00 | 216,920,744.00 |
| 单季度筹资活动产生的现金流量(元) | -80,529,250.00 | -238,962,835.00 | 6,218,958.00 | -15,961,407.00 | -203,299,080.00 | -407,136,063.00 | 1,189,346,334.00 | 43,988,480.00 | -214,970,820.00 | -83,427,908.00 | 18,160,368.00 |
| 单季度现金及现金等价物净增加(元) | 23,631,064.00 | -127,649,306.00 | 38,985,279.00 | -52,442,614.00 | -745,455,661.00 | -393,079,291.00 | 1,192,674,359.00 | 357,356,116.00 | -288,128,810.00 | 120,612,479.00 | 33,431,273.00 |