| 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(%) | 25.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 24.00 | 24.00 | 24.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 8.00 | 8.00 | 6.00 | 13.00 | 10.00 | 12.00 | 6.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 6.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,891,862,985.00 | 2,180,246,555.00 | 1,830,953,062.00 | 1,878,104,268.00 | 1,589,586,302.00 | 1,725,924,425.00 | 1,560,626,164.00 | 1,492,076,026.00 | 1,280,855,710.00 | 1,511,665,372.00 | 1,193,161,502.00 |
| 单季度营业总成本(元) | 1,859,712,436.00 | 2,017,772,346.00 | 1,715,167,040.00 | 1,852,876,440.00 | 1,537,987,238.00 | 1,573,422,799.00 | 1,469,880,854.00 | 1,467,365,450.00 | 1,229,095,236.00 | 1,400,855,486.00 | 1,123,219,763.00 |
| 单季度营业收入(元) | 1,891,862,985.00 | 2,180,246,555.00 | 1,830,953,062.00 | 1,878,104,268.00 | 1,589,586,302.00 | 1,725,924,425.00 | 1,560,626,164.00 | 1,492,076,026.00 | 1,280,855,710.00 | 1,511,665,372.00 | 1,193,161,502.00 |
| 单季度营业利润(元) | 92,326,230.00 | 184,538,246.00 | 145,220,300.00 | 137,691,953.00 | 79,163,649.00 | 247,210,751.00 | 168,593,185.00 | 190,994,146.00 | 77,757,195.00 | 156,002,400.00 | 81,395,431.00 |
| 单季度利润总额(元) | 92,296,189.00 | 183,591,474.00 | 145,316,138.00 | 137,814,569.00 | 80,445,469.00 | 247,710,171.00 | 170,943,052.00 | 189,331,251.00 | 78,036,973.00 | 155,834,045.00 | 82,097,776.00 |
| 单季度净利润(元) | 101,800,835.00 | 179,005,227.00 | 140,950,922.00 | 147,434,256.00 | 88,743,887.00 | 227,686,451.00 | 161,247,358.00 | 172,298,454.00 | 79,073,736.00 | 153,961,923.00 | 74,054,736.00 |
| 单季度归属母公司股东的净利润(元) | 96,562,239.00 | 176,071,008.00 | 138,513,745.00 | 146,667,432.00 | 92,970,447.00 | 228,702,509.00 | 160,982,399.00 | 168,323,627.00 | 80,022,727.00 | 150,883,076.00 | 73,466,107.00 |
| 单季度经营活动产生的现金流量(元) | 219,422,387.00 | 18,298,623.00 | 47,859,969.00 | -7,359,489.00 | 50,115,677.00 | 10,304,248.00 | 256,869,165.00 | 17,091,344.00 | 68,701,773.00 | -120,454,000.00 | 13,917,326.00 |
| 单季度投资活动产生的现金流量(元) | -11,340,531.00 | -278,282,551.00 | 127,632,413.00 | 251,279,475.00 | -372,689,856.00 | -82,677,764.00 | -87,808,759.00 | -754,779,503.00 | -394,767,812.00 | -88,583,589.00 | 41,525,061.00 |
| 单季度筹资活动产生的现金流量(元) | -208,822,186.00 | 179,316,147.00 | 562,674,867.00 | -72,518,970.00 | 229,405,301.00 | -48,738,025.00 | -25,657,362.00 | 938,783,680.00 | -15,622,325.00 | 326,838,855.00 | -37,968,518.00 |
| 单季度现金及现金等价物净增加(元) | -13,367,309.00 | -81,240,711.00 | 738,316,202.00 | 171,453,180.00 | -97,906,990.00 | -107,687,882.00 | 140,866,324.00 | 199,598,113.00 | -332,874,187.00 | 128,020,590.00 | 16,542,368.00 |