| 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(%) | 39.00 | 34.00 | 41.00 | 38.00 | 41.00 | 36.00 | 39.00 | 38.00 | 36.00 | 37.00 | 39.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 9.00 | 13.00 | 17.00 | 15.00 | 10.00 | 14.00 | 14.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,256,347,717.00 | 1,347,942,797.00 | 916,533,569.00 | 1,326,974,743.00 | 1,392,206,189.00 | 1,421,243,187.00 | 831,137,031.00 | 1,197,746,003.00 | 1,357,320,914.00 | 1,301,096,937.00 | 746,210,752.00 |
| 单季度营业总成本(元) | 1,078,818,027.00 | 1,201,963,591.00 | 825,851,866.00 | 1,174,028,948.00 | 1,140,380,109.00 | 1,156,166,321.00 | 753,612,187.00 | 1,061,280,586.00 | 1,130,528,645.00 | 1,059,154,389.00 | 675,915,477.00 |
| 单季度营业收入(元) | 1,256,347,717.00 | 1,347,942,797.00 | 916,533,569.00 | 1,326,974,743.00 | 1,392,206,189.00 | 1,421,243,187.00 | 831,137,031.00 | 1,197,746,003.00 | 1,357,320,914.00 | 1,301,096,937.00 | 746,210,752.00 |
| 单季度营业利润(元) | 174,902,189.00 | 139,537,731.00 | 101,104,779.00 | 204,125,731.00 | 255,930,538.00 | 248,088,032.00 | 89,868,284.00 | 183,960,317.00 | 216,183,397.00 | 207,896,225.00 | 77,980,593.00 |
| 单季度利润总额(元) | 173,517,059.00 | 138,495,888.00 | 101,319,618.00 | 198,099,488.00 | 257,536,257.00 | 248,193,688.00 | 93,793,108.00 | 187,023,937.00 | 215,842,554.00 | 208,134,634.00 | 82,128,609.00 |
| 单季度净利润(元) | 151,865,274.00 | 119,053,028.00 | 82,956,382.00 | 174,621,618.00 | 232,366,853.00 | 217,891,647.00 | 80,942,124.00 | 165,838,644.00 | 185,621,817.00 | 174,628,567.00 | 73,521,032.00 |
| 单季度归属母公司股东的净利润(元) | 146,387,384.00 | 110,265,162.00 | 78,680,724.00 | 153,407,260.00 | 217,998,433.00 | 210,118,577.00 | 77,378,140.00 | 153,528,832.00 | 179,309,421.00 | 170,171,535.00 | 66,621,304.00 |
| 单季度经营活动产生的现金流量(元) | -44,533,060.00 | 36,169,660.00 | -231,121,560.00 | 749,211,863.00 | 58,678,116.00 | 12,138,900.00 | -190,441,038.00 | 674,151,765.00 | 19,314,906.00 | 143,893,194.00 | -353,643,407.00 |
| 单季度投资活动产生的现金流量(元) | -146,305,737.00 | -331,231,275.00 | 43,654,753.00 | -234,651,244.00 | -399,853,527.00 | -241,121,652.00 | 154,018,656.00 | -473,908,102.00 | -90,294,403.00 | -18,755,280.00 | -143,123,097.00 |
| 单季度筹资活动产生的现金流量(元) | -26,681,308.00 | -140,011,259.00 | -205,180,926.00 | -102,715,185.00 | -89,466,646.00 | -227,140,352.00 | -65,077,596.00 | 1,711,140,766.00 | 77,519,346.00 | -106,133,588.00 | 39,374,777.00 |
| 单季度现金及现金等价物净增加(元) | -217,908,916.00 | -437,933,722.00 | -404,770,881.00 | 418,777,038.00 | -458,847,882.00 | -421,070,763.00 | -100,537,722.00 | 1,932,362,675.00 | 12,818,525.00 | 24,309,128.00 | -464,194,645.00 |