| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 21.00 | 21.00 | 21.00 | 21.00 | 19.00 | 20.00 | 19.00 | 20.00 | 25.00 | 26.00 | 27.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,445,177,822.00 | 1,465,680,455.00 | 1,354,264,127.00 | 1,421,223,784.00 | 1,351,545,290.00 | 1,319,517,643.00 | 1,186,169,426.00 | 1,248,440,448.00 | 1,326,633,392.00 | 1,257,049,889.00 | 1,010,659,817.00 |
| 单季度营业总成本(元) | 1,339,665,165.00 | 1,330,629,419.00 | 1,237,893,315.00 | 1,315,523,502.00 | 1,245,681,754.00 | 1,216,244,870.00 | 1,086,351,746.00 | 1,147,687,818.00 | 1,160,344,652.00 | 1,074,233,504.00 | 857,680,232.00 |
| 单季度营业收入(元) | 1,445,177,822.00 | 1,465,680,455.00 | 1,354,264,127.00 | 1,421,223,784.00 | 1,351,545,290.00 | 1,319,517,643.00 | 1,186,169,426.00 | 1,248,440,448.00 | 1,326,633,392.00 | 1,257,049,889.00 | 1,010,659,817.00 |
| 单季度营业利润(元) | 110,740,863.00 | 134,894,295.00 | 130,579,783.00 | 90,344,442.00 | 114,480,100.00 | 106,160,046.00 | 100,253,733.00 | 78,649,896.00 | 176,493,652.00 | 185,976,699.00 | 150,630,697.00 |
| 单季度利润总额(元) | 109,480,978.00 | 131,346,818.00 | 130,633,236.00 | 90,058,914.00 | 111,893,095.00 | 105,827,357.00 | 100,336,560.00 | 73,200,109.00 | 173,338,688.00 | 184,647,873.00 | 150,647,931.00 |
| 单季度净利润(元) | 91,631,066.00 | 112,418,476.00 | 104,268,742.00 | 80,331,858.00 | 98,070,394.00 | 95,681,176.00 | 83,429,849.00 | 86,937,875.00 | 164,019,639.00 | 149,667,463.00 | 125,218,058.00 |
| 单季度归属母公司股东的净利润(元) | 93,834,937.00 | 112,979,372.00 | 107,137,289.00 | 79,510,710.00 | 100,327,503.00 | 99,717,987.00 | 82,930,314.00 | 90,612,291.00 | 160,746,353.00 | 148,113,691.00 | 126,246,491.00 |
| 单季度经营活动产生的现金流量(元) | 165,984,718.00 | 146,288,168.00 | -24,735,667.00 | 60,540,625.00 | 67,208,339.00 | 152,845,476.00 | -107,966,108.00 | 179,687,723.00 | 200,969,178.00 | 95,830,177.00 | 37,360,730.00 |
| 单季度投资活动产生的现金流量(元) | -26,511,003.00 | -41,283,546.00 | -273,005,204.00 | -185,199,543.00 | -101,714,080.00 | -239,814,339.00 | -94,248,951.00 | -140,831,597.00 | -106,533,061.00 | -156,699,701.00 | -96,683,357.00 |
| 单季度筹资活动产生的现金流量(元) | 32,843,500.00 | -406,534,296.00 | 540,698,671.00 | 225,266,886.00 | 46,928,046.00 | 140,011,820.00 | 275,014,930.00 | 109,350,264.00 | -183,825,320.00 | 285,041,839.00 | 47,923,772.00 |
| 单季度现金及现金等价物净增加(元) | 167,341,959.00 | -292,625,355.00 | 245,022,162.00 | 115,324,242.00 | 17,840,658.00 | 54,362,120.00 | 68,845,331.00 | 155,173,833.00 | -94,818,650.00 | 224,707,205.00 | -15,692,394.00 |