| 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(%) | 32.00 | 33.00 | 31.00 | 30.00 | 28.00 | 30.00 | 28.00 | 29.00 | 26.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 15.00 | 11.00 | 6.00 | 12.00 | 6.00 | 11.00 | 11.00 | 20.00 | 4.00 | 13.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 7.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,144,651,410.00 | 1,226,044,225.00 | 935,144,682.00 | 1,419,474,913.00 | 1,243,655,955.00 | 1,175,505,312.00 | 907,101,142.00 | 1,461,831,408.00 | 895,261,467.00 | 899,609,054.00 | 636,006,580.00 |
| 单季度营业总成本(元) | 955,783,387.00 | 982,629,966.00 | 817,543,085.00 | 1,211,783,470.00 | 1,081,470,155.00 | 1,013,799,259.00 | 816,570,578.00 | 1,247,252,459.00 | 809,350,343.00 | 794,845,706.00 | 576,816,780.00 |
| 单季度营业收入(元) | 1,144,651,410.00 | 1,226,044,225.00 | 935,144,682.00 | 1,419,474,913.00 | 1,243,655,955.00 | 1,175,505,312.00 | 907,101,142.00 | 1,461,831,408.00 | 895,261,467.00 | 899,609,054.00 | 636,006,580.00 |
| 单季度营业利润(元) | 208,860,978.00 | 186,692,632.00 | 91,091,131.00 | 240,924,845.00 | 143,459,098.00 | 163,146,521.00 | 121,384,005.00 | 260,211,067.00 | 53,868,043.00 | 136,469,157.00 | 53,801,324.00 |
| 单季度利润总额(元) | 209,220,767.00 | 187,221,304.00 | 91,112,395.00 | 230,414,259.00 | 142,889,059.00 | 164,056,270.00 | 121,377,147.00 | 261,055,334.00 | 54,283,131.00 | 136,631,783.00 | 53,958,065.00 |
| 单季度净利润(元) | 169,484,978.00 | 133,747,495.00 | 53,628,715.00 | 163,527,822.00 | 77,606,962.00 | 132,700,582.00 | 96,503,215.00 | 291,425,920.00 | 32,848,977.00 | 118,215,871.00 | 41,250,253.00 |
| 单季度归属母公司股东的净利润(元) | 166,163,143.00 | 119,238,012.00 | 44,642,460.00 | 161,380,600.00 | 65,710,032.00 | 121,176,262.00 | 84,973,343.00 | 274,860,605.00 | 24,117,374.00 | 111,090,507.00 | 37,109,411.00 |
| 单季度经营活动产生的现金流量(元) | 61,983,377.00 | 113,062,619.00 | 5,507,844.00 | 206,896,765.00 | 88,847,908.00 | 87,006,475.00 | 104,429,591.00 | 337,858,733.00 | 16,185,021.00 | 66,727,358.00 | 85,523,349.00 |
| 单季度投资活动产生的现金流量(元) | -122,218,114.00 | 51,183,173.00 | -212,158,182.00 | -50,634,733.00 | -156,639,669.00 | -52,089,576.00 | 72,757,008.00 | -115,017,852.00 | -151,287,841.00 | -168,373,057.00 | -2,853,044.00 |
| 单季度筹资活动产生的现金流量(元) | 9,404,198.00 | -77,054,491.00 | -17,095,693.00 | -205,019,947.00 | 429,418,457.00 | -93,363,791.00 | -42,170,255.00 | -99,111,239.00 | -27,046,040.00 | -28,848,913.00 | 19,572,369.00 |
| 单季度现金及现金等价物净增加(元) | -40,693,125.00 | 81,530,863.00 | -243,854,440.00 | -10,789,406.00 | 319,682,796.00 | -10,623,289.00 | 140,523,815.00 | 149,567,609.00 | -143,569,834.00 | -115,285,685.00 | 83,704,831.00 |