| 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 | 22.00 | 22.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,647,765,021.00 | 2,202,572,827.00 | 1,990,785,130.00 | 2,339,946,614.00 | 1,929,206,886.00 | 1,552,279,443.00 | 1,315,429,083.00 | 1,629,488,815.00 | 1,523,130,632.00 | 1,285,417,501.00 | 1,199,891,601.00 |
| 单季度营业总成本(元) | 2,435,431,065.00 | 2,034,106,116.00 | 1,854,510,939.00 | 2,122,929,651.00 | 1,797,741,630.00 | 1,446,914,132.00 | 1,256,172,671.00 | 1,508,004,274.00 | 1,418,774,083.00 | 1,205,456,975.00 | 1,141,004,935.00 |
| 单季度营业收入(元) | 2,647,765,021.00 | 2,202,572,827.00 | 1,990,785,130.00 | 2,339,946,614.00 | 1,929,206,886.00 | 1,552,279,443.00 | 1,315,429,083.00 | 1,629,488,815.00 | 1,523,130,632.00 | 1,285,417,501.00 | 1,199,891,601.00 |
| 单季度营业利润(元) | 193,595,065.00 | 153,720,574.00 | 149,202,474.00 | 194,519,536.00 | 111,292,578.00 | 96,226,377.00 | 71,432,820.00 | 102,628,643.00 | 97,046,903.00 | 89,612,658.00 | 65,339,208.00 |
| 单季度利润总额(元) | 192,575,213.00 | 153,029,308.00 | 148,729,653.00 | 193,808,609.00 | 111,017,478.00 | 97,166,904.00 | 71,299,912.00 | 101,135,568.00 | 97,085,108.00 | 89,516,329.00 | 65,008,269.00 |
| 单季度净利润(元) | 179,350,182.00 | 146,078,720.00 | 143,366,030.00 | 168,565,198.00 | 117,104,136.00 | 105,482,349.00 | 78,580,992.00 | 114,767,393.00 | 105,412,558.00 | 94,534,934.00 | 69,855,780.00 |
| 单季度归属母公司股东的净利润(元) | 177,754,948.00 | 144,642,356.00 | 142,283,578.00 | 167,323,845.00 | 115,773,792.00 | 104,189,153.00 | 77,531,064.00 | 113,374,712.00 | 104,316,739.00 | 93,602,865.00 | 69,164,112.00 |
| 单季度经营活动产生的现金流量(元) | 243,430,609.00 | 154,330,108.00 | 105,266,947.00 | 279,067,135.00 | -110,886,213.00 | 259,980,238.00 | 14,057,425.00 | 357,933,202.00 | -148,347,678.00 | 132,518,390.00 | -3,398,419.00 |
| 单季度投资活动产生的现金流量(元) | -239,214,957.00 | -355,818,185.00 | 23,091,741.00 | -247,006,131.00 | -671,162,094.00 | -96,476,343.00 | -86,599,107.00 | -124,804,511.00 | -102,856,865.00 | -112,814,478.00 | -37,417,341.00 |
| 单季度筹资活动产生的现金流量(元) | 20,151,179.00 | -167,923,810.00 | -28,190,153.00 | -103,499,435.00 | 1,372,727,779.00 | -78,582,591.00 | -80,521,855.00 | -58,422,152.00 | 4,524,912.00 | -104,909,619.00 | 32,742,048.00 |
| 单季度现金及现金等价物净增加(元) | 23,964,082.00 | -370,349,142.00 | 97,951,731.00 | -71,666,460.00 | 588,971,091.00 | 89,158,630.00 | -153,167,119.00 | 173,854,684.00 | -242,497,782.00 | -78,480,955.00 | -8,537,181.00 |