| 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(%) | 27.00 | 29.00 | 28.00 | 33.00 | 29.00 | 31.00 | 30.00 | 35.00 | 33.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 4.00 | 11.00 | 7.00 | 14.00 | 12.00 | 14.00 | 10.00 | 17.00 | 18.00 | 19.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 963,522,858.00 | 810,978,058.00 | 764,187,780.00 | 899,945,261.00 | 1,116,557,286.00 | 972,305,248.00 | 871,392,104.00 | 975,922,357.00 | 1,081,952,773.00 | 995,692,904.00 | 1,291,651,979.00 |
| 单季度营业总成本(元) | 922,346,285.00 | 731,889,426.00 | 706,636,085.00 | 725,957,176.00 | 982,259,330.00 | 800,872,252.00 | 799,446,787.00 | 806,287,287.00 | 862,534,215.00 | 784,241,485.00 | 1,124,288,348.00 |
| 单季度营业收入(元) | 963,522,858.00 | 810,978,058.00 | 764,187,780.00 | 899,945,261.00 | 1,116,557,286.00 | 972,305,248.00 | 871,392,104.00 | 975,922,357.00 | 1,081,952,773.00 | 995,692,904.00 | 1,291,651,979.00 |
| 单季度营业利润(元) | 40,824,289.00 | 85,689,590.00 | 65,315,980.00 | 145,835,783.00 | 154,379,151.00 | 142,847,468.00 | 101,194,877.00 | 169,239,954.00 | 229,058,639.00 | 203,524,222.00 | 185,581,856.00 |
| 单季度利润总额(元) | 40,792,924.00 | 87,065,402.00 | 66,097,674.00 | 144,461,011.00 | 154,494,705.00 | 138,200,018.00 | 101,418,723.00 | 170,992,861.00 | 227,578,146.00 | 203,242,925.00 | 185,136,547.00 |
| 单季度净利润(元) | 39,503,116.00 | 88,558,425.00 | 56,425,998.00 | 122,013,056.00 | 134,488,942.00 | 134,901,188.00 | 89,588,368.00 | 162,581,476.00 | 193,963,372.00 | 192,594,399.00 | 159,336,947.00 |
| 单季度归属母公司股东的净利润(元) | 36,319,840.00 | 80,072,164.00 | 55,611,763.00 | 116,962,231.00 | 130,267,902.00 | 123,113,304.00 | 80,167,407.00 | 157,018,079.00 | 192,871,419.00 | 188,051,316.00 | 155,418,081.00 |
| 单季度经营活动产生的现金流量(元) | 88,975,365.00 | 110,292,290.00 | 131,388,009.00 | 358,034,776.00 | 34,263,359.00 | 204,344,396.00 | 92,776,358.00 | 426,781,974.00 | 229,673,543.00 | 405,335,664.00 | 154,287,623.00 |
| 单季度投资活动产生的现金流量(元) | 91,641,188.00 | 449,244,093.00 | 227,090,720.00 | -454,749,535.00 | 50,705,833.00 | 367,414,892.00 | -400,615,034.00 | -256,277,209.00 | -678,005,726.00 | 93,392,996.00 | 158,993,557.00 |
| 单季度筹资活动产生的现金流量(元) | 2,625,591.00 | -545,824,422.00 | -52,424,990.00 | 184,283,771.00 | -105,783,703.00 | -658,875,841.00 | 9,569,272.00 | 126,311,761.00 | -275,308,748.00 | -946,337,721.00 | 72,364,894.00 |
| 单季度现金及现金等价物净增加(元) | 175,313,826.00 | 15,567,059.00 | 306,845,026.00 | 52,456,635.00 | -20,539,252.00 | -82,732,232.00 | -301,592,571.00 | 339,098,547.00 | -716,259,596.00 | -398,271,725.00 | 382,850,127.00 |