| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | 1.00 | - | - | - | - | - | 1.00 |
| 单季度销售毛利率(%) | 22.00 | 24.00 | 26.00 | 25.00 | 29.00 | 26.00 | 26.00 | 28.00 | 21.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 11.00 | 7.00 | 14.00 | 14.00 | 13.00 | -9.00 | 13.00 | 11.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | -3.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,160,296,805.00 | 1,170,524,542.00 | 976,846,448.00 | 1,106,051,653.00 | 1,182,314,618.00 | 1,035,297,118.00 | 1,006,206,559.00 | 1,203,508,859.00 | 1,073,270,488.00 | 1,233,111,343.00 | 1,057,591,839.00 |
| 单季度营业总成本(元) | 1,109,219,888.00 | 1,054,503,639.00 | 854,033,879.00 | 988,727,778.00 | 1,008,138,739.00 | 864,676,365.00 | 885,829,439.00 | 1,307,120,103.00 | 914,831,045.00 | 1,076,265,056.00 | 937,470,237.00 |
| 单季度营业收入(元) | 1,160,296,805.00 | 1,170,524,542.00 | 976,846,448.00 | 1,106,051,653.00 | 1,182,314,618.00 | 1,035,297,118.00 | 1,006,206,559.00 | 1,203,508,859.00 | 1,073,270,488.00 | 1,233,111,343.00 | 1,057,591,839.00 |
| 单季度营业利润(元) | 58,596,440.00 | 126,247,985.00 | 123,062,254.00 | 101,994,339.00 | 174,249,336.00 | 157,488,430.00 | 146,734,752.00 | -115,803,182.00 | 152,889,046.00 | 149,933,105.00 | 168,685,220.00 |
| 单季度利润总额(元) | 57,775,398.00 | 124,831,701.00 | 124,969,794.00 | 89,189,075.00 | 181,211,911.00 | 165,190,766.00 | 145,750,438.00 | -125,102,601.00 | 152,158,007.00 | 150,443,789.00 | 167,779,055.00 |
| 单季度净利润(元) | 56,355,092.00 | 110,860,732.00 | 111,592,429.00 | 78,115,482.00 | 162,300,845.00 | 146,878,241.00 | 131,333,937.00 | -107,882,696.00 | 134,347,453.00 | 130,977,635.00 | 149,353,548.00 |
| 单季度归属母公司股东的净利润(元) | 56,355,092.00 | 110,860,732.00 | 111,592,429.00 | 78,104,755.00 | 162,306,450.00 | 146,879,750.00 | 131,335,060.00 | -107,882,596.00 | 134,347,764.00 | 130,978,837.00 | 149,353,974.00 |
| 单季度经营活动产生的现金流量(元) | 233,935,408.00 | 250,496,110.00 | 74,802,097.00 | 130,324,131.00 | 489,060,369.00 | 249,239,119.00 | 54,303,657.00 | 34,387,002.00 | 415,558,121.00 | 533,907,293.00 | 54,427,469.00 |
| 单季度投资活动产生的现金流量(元) | -551,327,085.00 | 84,569,246.00 | -113,287,537.00 | -611,182,636.00 | -249,938,134.00 | 26,213,094.00 | -157,704,073.00 | -481,920,138.00 | -230,422,204.00 | -289,689,952.00 | 110,920,489.00 |
| 单季度筹资活动产生的现金流量(元) | 119,962,175.00 | 58,491,775.00 | 63,052,192.00 | -452,528,318.00 | -314,708,107.00 | 38,269,807.00 | 575,384,181.00 | 410,105,688.00 | -303,712,824.00 | -193,831,679.00 | 20,502,680.00 |
| 单季度现金及现金等价物净增加(元) | -213,029,529.00 | 396,529,191.00 | 37,312,340.00 | -931,116,759.00 | -71,328,049.00 | 324,951,752.00 | 462,908,109.00 | -42,662,290.00 | -105,952,704.00 | 64,419,418.00 | 183,655,707.00 |