| 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(%) | 35.00 | 33.00 | 35.00 | 34.00 | 34.00 | 33.00 | 32.00 | 35.00 | 29.00 | 28.00 | 33.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 12.00 | 10.00 | 12.00 | 15.00 | 11.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 7.00 | 4.00 | 4.00 | 5.00 | 7.00 | 4.00 | 3.00 | 4.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,303,660,030.00 | 1,415,044,110.00 | 954,745,136.00 | 1,155,939,846.00 | 978,528,674.00 | 1,106,755,744.00 | 854,592,600.00 | 835,985,516.00 | 923,571,271.00 | 1,021,821,986.00 | 898,515,673.00 |
| 单季度营业总成本(元) | 1,124,281,310.00 | 1,212,947,938.00 | 850,246,177.00 | 1,044,283,735.00 | 869,392,102.00 | 924,892,698.00 | 771,266,036.00 | 781,349,210.00 | 849,924,441.00 | 903,148,765.00 | 782,149,478.00 |
| 单季度营业收入(元) | 1,303,660,030.00 | 1,415,044,110.00 | 954,745,136.00 | 1,155,939,846.00 | 978,528,674.00 | 1,106,755,744.00 | 854,592,600.00 | 835,985,516.00 | 923,571,271.00 | 1,021,821,986.00 | 898,515,673.00 |
| 单季度营业利润(元) | 214,418,488.00 | 219,080,672.00 | 137,002,610.00 | 131,341,732.00 | 138,235,465.00 | 189,009,550.00 | 111,851,797.00 | 81,665,937.00 | 105,863,115.00 | 142,496,379.00 | 137,286,304.00 |
| 单季度利润总额(元) | 216,334,964.00 | 217,281,220.00 | 136,720,023.00 | 130,548,937.00 | 136,521,761.00 | 187,794,172.00 | 112,349,665.00 | 81,438,630.00 | 105,108,663.00 | 148,102,564.00 | 137,308,071.00 |
| 单季度净利润(元) | 187,234,825.00 | 187,894,973.00 | 118,112,815.00 | 116,020,409.00 | 115,453,625.00 | 165,738,220.00 | 94,128,891.00 | 87,487,288.00 | 89,627,098.00 | 131,946,413.00 | 112,792,099.00 |
| 单季度归属母公司股东的净利润(元) | 181,178,470.00 | 183,328,433.00 | 115,913,380.00 | 112,324,966.00 | 113,390,203.00 | 161,402,083.00 | 89,972,646.00 | 78,247,424.00 | 87,220,067.00 | 129,244,187.00 | 110,745,406.00 |
| 单季度经营活动产生的现金流量(元) | -68,242,400.00 | 287,004,507.00 | -113,229,385.00 | 157,166,820.00 | 97,981,032.00 | 75,421,108.00 | -155,810,133.00 | 203,936,404.00 | 218,133,151.00 | -4,241,751.00 | -69,992,032.00 |
| 单季度投资活动产生的现金流量(元) | -127,311,227.00 | -70,308,359.00 | -29,940,597.00 | -68,373,269.00 | -50,948,392.00 | -46,272,995.00 | -53,075,749.00 | -41,860,746.00 | -119,668,233.00 | -117,783,476.00 | -135,530,488.00 |
| 单季度筹资活动产生的现金流量(元) | 63,329,670.00 | -211,600,405.00 | 81,622,638.00 | -48,201,426.00 | -50,146,121.00 | -153,999,438.00 | 187,037,217.00 | 33,998,475.00 | -47,486,250.00 | -186,150,598.00 | 467,809,763.00 |
| 单季度现金及现金等价物净增加(元) | -124,770,146.00 | 41,543.00 | -60,721,803.00 | 42,945,878.00 | -2,854,934.00 | -125,036,470.00 | -20,369,610.00 | 190,664,256.00 | 53,528,120.00 | -307,124,789.00 | 263,165,524.00 |