| 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(%) | 24.00 | 26.00 | 24.00 | 24.00 | 25.00 | 22.00 | 21.00 | 25.00 | 28.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 5.00 | 5.00 | 7.00 | 8.00 | 7.00 | 15.00 | 17.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,570,583,103.00 | 1,447,833,622.00 | 1,382,655,063.00 | 1,618,097,638.00 | 1,502,888,353.00 | 1,462,190,102.00 | 1,378,301,161.00 | 1,731,919,246.00 | 1,876,128,426.00 | 1,750,205,662.00 | 1,580,088,802.00 |
| 单季度营业总成本(元) | 1,446,430,339.00 | 1,258,481,359.00 | 1,244,353,590.00 | 1,469,467,900.00 | 1,376,892,629.00 | 1,261,949,213.00 | 1,322,345,679.00 | 1,623,034,699.00 | 1,436,485,922.00 | 1,415,301,416.00 | 1,409,725,138.00 |
| 单季度营业收入(元) | 1,570,583,103.00 | 1,447,833,622.00 | 1,382,655,063.00 | 1,618,097,638.00 | 1,502,888,353.00 | 1,462,190,102.00 | 1,378,301,161.00 | 1,731,919,246.00 | 1,876,128,426.00 | 1,750,205,662.00 | 1,580,088,802.00 |
| 单季度营业利润(元) | 137,809,027.00 | 109,079,400.00 | 83,309,318.00 | 76,747,492.00 | 127,257,277.00 | 122,557,023.00 | 106,430,637.00 | 294,314,162.00 | 327,549,487.00 | 273,461,585.00 | 187,011,577.00 |
| 单季度利润总额(元) | 136,459,580.00 | 109,056,507.00 | 83,843,546.00 | 77,187,351.00 | 129,251,542.00 | 122,746,032.00 | 108,008,518.00 | 288,727,403.00 | 329,323,745.00 | 273,849,417.00 | 187,484,859.00 |
| 单季度净利润(元) | 124,300,987.00 | 103,339,399.00 | 70,695,848.00 | 75,618,754.00 | 110,970,549.00 | 118,268,895.00 | 91,494,239.00 | 268,224,878.00 | 311,970,786.00 | 236,021,024.00 | 157,545,675.00 |
| 单季度归属母公司股东的净利润(元) | 118,293,395.00 | 101,318,243.00 | 68,241,726.00 | 68,331,283.00 | 113,464,973.00 | 125,888,836.00 | 95,759,162.00 | 267,898,350.00 | 302,015,617.00 | 234,575,542.00 | 159,375,310.00 |
| 单季度经营活动产生的现金流量(元) | 309,665,213.00 | 358,026,562.00 | 93,395,090.00 | 694,207,110.00 | 12,047,210.00 | 185,399,390.00 | -36,789,173.00 | 693,221,952.00 | 611,606,414.00 | 133,436,237.00 | -15,953,828.00 |
| 单季度投资活动产生的现金流量(元) | -116,003,577.00 | 242,066,162.00 | -600,807,529.00 | 2,971,387.00 | -204,476,906.00 | -218,545,349.00 | -533,188,663.00 | -66,820,287.00 | -128,538,916.00 | -466,971,656.00 | -55,325,139.00 |
| 单季度筹资活动产生的现金流量(元) | -3,626,739.00 | -284,821,032.00 | 480,764,328.00 | -211,605,754.00 | -227,640,346.00 | -91,766,876.00 | 143,352,967.00 | -552,675,031.00 | -578,624,216.00 | 238,132,313.00 | -101,360,057.00 |
| 单季度现金及现金等价物净增加(元) | 178,282,154.00 | 325,792,886.00 | -28,232,692.00 | 490,798,767.00 | -427,051,245.00 | -94,864,013.00 | -438,165,474.00 | 132,798,834.00 | -39,534,803.00 | -64,176,703.00 | -176,196,943.00 |