| 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(%) | 30.00 | 29.00 | 32.00 | 21.00 | 25.00 | 30.00 | 37.00 | 22.00 | 42.00 | 43.00 | 35.00 |
| 单季度销售净利率(%) | 17.00 | 10.00 | 19.00 | 10.00 | 14.00 | 22.00 | 21.00 | 13.00 | 28.00 | 29.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,131,509,560.00 | 1,083,025,438.00 | 896,420,220.00 | 1,301,674,988.00 | 1,024,983,808.00 | 890,411,710.00 | 787,345,456.00 | 866,708,478.00 | 816,061,002.00 | 973,463,716.00 | 959,875,178.00 |
| 单季度营业总成本(元) | 909,978,373.00 | 1,010,895,508.00 | 700,858,006.00 | 1,129,057,499.00 | 826,320,135.00 | 697,741,166.00 | 571,867,603.00 | 742,977,268.00 | 537,379,707.00 | 615,742,525.00 | 688,883,182.00 |
| 单季度营业收入(元) | 1,131,509,560.00 | 1,083,025,438.00 | 896,420,220.00 | 1,301,674,988.00 | 1,024,983,808.00 | 890,411,710.00 | 787,345,456.00 | 866,708,478.00 | 816,061,002.00 | 973,463,716.00 | 959,875,178.00 |
| 单季度营业利润(元) | 229,943,881.00 | 118,514,817.00 | 194,482,762.00 | 171,923,192.00 | 187,060,740.00 | 237,344,290.00 | 220,863,826.00 | 128,765,657.00 | 290,826,182.00 | 377,957,836.00 | 280,743,815.00 |
| 单季度利润总额(元) | 226,116,029.00 | 118,455,221.00 | 194,214,443.00 | 162,806,224.00 | 186,593,636.00 | 238,210,227.00 | 221,382,906.00 | 125,279,656.00 | 291,173,892.00 | 378,432,845.00 | 281,160,752.00 |
| 单季度净利润(元) | 191,249,871.00 | 107,598,110.00 | 167,821,935.00 | 124,309,522.00 | 146,316,321.00 | 194,138,982.00 | 169,005,040.00 | 109,601,420.00 | 228,618,595.00 | 283,001,525.00 | 200,516,321.00 |
| 单季度归属母公司股东的净利润(元) | 190,987,183.00 | 107,556,523.00 | 167,777,790.00 | 125,578,158.00 | 145,801,836.00 | 192,993,915.00 | 169,400,214.00 | 110,542,809.00 | 229,136,463.00 | 283,701,606.00 | 201,119,165.00 |
| 单季度经营活动产生的现金流量(元) | 270,450,776.00 | 597,119,804.00 | 205,357,966.00 | -307,872,170.00 | 763,950,680.00 | 568,813,825.00 | 58,256,461.00 | -309,590,207.00 | 156,839,468.00 | 396,716,466.00 | 79,398,811.00 |
| 单季度投资活动产生的现金流量(元) | 7,018,294.00 | -164,822,491.00 | 190,033,808.00 | 134,975,008.00 | -228,434,229.00 | -165,719,513.00 | -10,043,077.00 | 219,239,514.00 | -324,996,330.00 | -185,965,202.00 | -51,494,805.00 |
| 单季度筹资活动产生的现金流量(元) | -535,609,483.00 | -72,874,043.00 | -91,332,036.00 | 459,855,153.00 | -98,597,947.00 | -618,287,860.00 | -262,393,366.00 | 417,219,388.00 | -185,273,572.00 | -129,909,822.00 | 185,590,448.00 |
| 单季度现金及现金等价物净增加(元) | -269,130,747.00 | 364,490,741.00 | 305,890,385.00 | 273,575,967.00 | 446,242,222.00 | -189,741,335.00 | -222,684,340.00 | 319,678,990.00 | -338,243,230.00 | 99,054,964.00 | 213,232,068.00 |