| 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(%) | 21.00 | 24.00 | 26.00 | 22.00 | 26.00 | 27.00 | 29.00 | 31.00 | 27.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | 9.00 | 1.00 | 7.00 | 11.00 | 11.00 | 10.00 | 13.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | - | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 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) | 1,647,554,396.00 | 1,525,951,945.00 | 1,400,535,532.00 | 1,466,340,522.00 | 1,426,155,910.00 | 1,452,781,273.00 | 1,426,962,513.00 | 1,385,077,453.00 | 1,447,770,445.00 | 1,535,939,601.00 | 1,502,142,252.00 |
| 单季度营业总成本(元) | 1,577,624,986.00 | 1,387,277,096.00 | 1,258,174,658.00 | 1,353,144,585.00 | 1,291,553,030.00 | 1,242,730,127.00 | 1,244,502,481.00 | 1,186,638,712.00 | 1,212,043,011.00 | 1,296,162,778.00 | 1,299,312,077.00 |
| 单季度营业收入(元) | 1,647,554,396.00 | 1,525,951,945.00 | 1,400,535,532.00 | 1,466,340,522.00 | 1,426,155,910.00 | 1,452,781,273.00 | 1,426,962,513.00 | 1,385,077,453.00 | 1,447,770,445.00 | 1,535,939,601.00 | 1,502,142,252.00 |
| 单季度营业利润(元) | 49,987,338.00 | 141,111,556.00 | 133,296,420.00 | 33,241,115.00 | 110,732,345.00 | 162,741,103.00 | 174,225,880.00 | 158,851,591.00 | 217,412,506.00 | 192,458,776.00 | 202,253,426.00 |
| 单季度利润总额(元) | 47,981,907.00 | 140,118,305.00 | 135,187,353.00 | 34,297,727.00 | 108,984,197.00 | 162,002,441.00 | 174,344,001.00 | 154,717,452.00 | 215,906,115.00 | 192,428,769.00 | 202,319,611.00 |
| 单季度净利润(元) | 41,893,787.00 | 129,206,105.00 | 126,811,484.00 | 14,258,254.00 | 98,229,868.00 | 153,139,424.00 | 156,027,801.00 | 139,324,254.00 | 189,906,588.00 | 173,886,079.00 | 172,260,134.00 |
| 单季度归属母公司股东的净利润(元) | 26,085,257.00 | 117,490,214.00 | 118,678,260.00 | 9,627,051.00 | 92,244,549.00 | 149,631,096.00 | 157,022,229.00 | 142,551,971.00 | 180,645,450.00 | 156,116,608.00 | 157,379,645.00 |
| 单季度经营活动产生的现金流量(元) | 326,506.00 | 163,769,425.00 | 133,766,118.00 | 118,696,659.00 | 465,588,854.00 | 309,370,311.00 | 292,307,513.00 | 487,001,546.00 | 288,776,423.00 | 249,312,029.00 | 161,561,413.00 |
| 单季度投资活动产生的现金流量(元) | -11,866,790.00 | -115,371,791.00 | 6,049,258.00 | -321,372,593.00 | -593,376,349.00 | -1,788,040,834.00 | -547,884,939.00 | -225,626,599.00 | -681,859,986.00 | -202,151,283.00 | 229,301,172.00 |
| 单季度筹资活动产生的现金流量(元) | -42,334,052.00 | -96,174,122.00 | 194,880,384.00 | -79,322,279.00 | 135,502,406.00 | -134,643,194.00 | 2,088,248,302.00 | 68,245,472.00 | -15,001,734.00 | 108,764,981.00 | 482,798.00 |
| 单季度现金及现金等价物净增加(元) | -56,898,173.00 | -35,481,098.00 | 347,295,609.00 | -270,132,699.00 | 12,056,505.00 | -1,600,402,135.00 | 1,824,333,590.00 | 327,566,092.00 | -394,658,996.00 | 171,999,313.00 | 389,814,833.00 |