| 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(%) | 28.00 | 30.00 | 31.00 | 26.00 | 37.00 | 39.00 | 38.00 | 36.00 | 38.00 | 44.00 | 40.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 6.00 | 2.00 | 12.00 | 14.00 | 17.00 | 16.00 | 15.00 | 17.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,198,678,191.00 | 1,182,144,189.00 | 1,108,769,112.00 | 1,316,649,132.00 | 1,374,336,583.00 | 1,527,852,503.00 | 1,422,858,226.00 | 1,652,397,626.00 | 1,390,085,558.00 | 1,189,596,450.00 | 1,237,346,728.00 |
| 单季度营业总成本(元) | 1,166,821,479.00 | 1,105,882,724.00 | 1,022,134,287.00 | 1,361,043,855.00 | 1,206,589,046.00 | 1,212,673,140.00 | 1,135,707,952.00 | 1,328,464,944.00 | 1,145,124,782.00 | 922,446,457.00 | 980,425,006.00 |
| 单季度营业收入(元) | 1,198,678,191.00 | 1,182,144,189.00 | 1,108,769,112.00 | 1,316,649,132.00 | 1,374,336,583.00 | 1,527,852,503.00 | 1,422,858,226.00 | 1,652,397,626.00 | 1,390,085,558.00 | 1,189,596,450.00 | 1,237,346,728.00 |
| 单季度营业利润(元) | 35,730,030.00 | 54,628,852.00 | 84,835,878.00 | 3,341,487.00 | 183,248,933.00 | 241,775,979.00 | 274,411,481.00 | 275,115,887.00 | 236,716,602.00 | 234,941,074.00 | 252,461,174.00 |
| 单季度利润总额(元) | 38,557,197.00 | 56,545,766.00 | 85,242,403.00 | 3,359,888.00 | 183,335,248.00 | 247,764,648.00 | 274,325,528.00 | 277,241,228.00 | 237,567,129.00 | 234,704,760.00 | 252,900,254.00 |
| 单季度净利润(元) | 35,199,834.00 | 51,994,194.00 | 68,109,786.00 | 20,346,825.00 | 166,275,716.00 | 216,505,592.00 | 243,338,626.00 | 265,997,766.00 | 210,465,157.00 | 205,255,294.00 | 221,320,818.00 |
| 单季度归属母公司股东的净利润(元) | 38,775,096.00 | 49,307,872.00 | 64,664,108.00 | 16,832,529.00 | 157,332,998.00 | 195,023,382.00 | 231,048,480.00 | 242,104,032.00 | 201,813,558.00 | 191,188,832.00 | 211,462,635.00 |
| 单季度经营活动产生的现金流量(元) | 236,489,883.00 | -10,195,682.00 | 202,163,954.00 | 19,266,956.00 | -30,563,298.00 | -303,352,110.00 | -9,291,858.00 | 143,597,725.00 | 166,033,738.00 | 104,210,857.00 | -166,688,331.00 |
| 单季度投资活动产生的现金流量(元) | 194,127,644.00 | -80,824,399.00 | -168,967,749.00 | -1,022,980,919.00 | -113,981,665.00 | 78,371,250.00 | -834,501,510.00 | -853,331,775.00 | 401,974,080.00 | 223,542,784.00 | 121,116,791.00 |
| 单季度筹资活动产生的现金流量(元) | -199,190,190.00 | -2,166,786.00 | -13,441,839.00 | 6,728,126.00 | -114,143,618.00 | -119,115,965.00 | 2,970,740.00 | 2,407,480,264.00 | -133,206,068.00 | -178,858,271.00 | -995,685.00 |
| 单季度现金及现金等价物净增加(元) | 232,164,799.00 | -93,287,662.00 | 19,709,452.00 | -1,002,413,648.00 | -259,245,398.00 | -328,269,625.00 | -844,597,218.00 | 1,695,026,087.00 | 449,151,211.00 | 164,969,044.00 | -53,700,990.00 |