| 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 | 34.00 | 36.00 | 35.00 | 38.00 | 36.00 | 37.00 | 33.00 | 31.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 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) | 2,006,746,603.00 | 1,879,469,172.00 | 1,841,609,961.00 | 1,938,154,303.00 | 1,492,129,710.00 | 1,376,435,109.00 | 1,267,468,108.00 | 1,336,857,648.00 | 1,309,855,082.00 | 1,381,663,537.00 | 1,427,013,160.00 |
| 单季度营业总成本(元) | 1,886,472,572.00 | 1,801,382,904.00 | 1,739,819,331.00 | 1,803,475,636.00 | 1,378,359,101.00 | 1,220,298,896.00 | 1,163,181,747.00 | 1,255,880,853.00 | 1,226,905,242.00 | 1,290,364,958.00 | 1,366,482,584.00 |
| 单季度营业收入(元) | 2,006,746,603.00 | 1,879,469,172.00 | 1,841,609,961.00 | 1,938,154,303.00 | 1,492,129,710.00 | 1,376,435,109.00 | 1,267,468,108.00 | 1,336,857,648.00 | 1,309,855,082.00 | 1,381,663,537.00 | 1,427,013,160.00 |
| 单季度营业利润(元) | 133,359,061.00 | 93,280,074.00 | 118,879,779.00 | 145,608,948.00 | 120,983,790.00 | 117,864,053.00 | 107,599,457.00 | 89,102,140.00 | 75,112,090.00 | 78,917,210.00 | 67,790,093.00 |
| 单季度利润总额(元) | 133,260,128.00 | 93,555,281.00 | 118,938,498.00 | 141,811,918.00 | 120,610,117.00 | 117,777,084.00 | 107,443,186.00 | 89,033,392.00 | 74,953,985.00 | 78,405,233.00 | 66,352,584.00 |
| 单季度净利润(元) | 105,997,680.00 | 70,997,688.00 | 100,538,681.00 | 126,442,577.00 | 100,531,739.00 | 98,530,316.00 | 87,379,118.00 | 78,738,588.00 | 61,007,766.00 | 58,929,302.00 | 51,439,088.00 |
| 单季度归属母公司股东的净利润(元) | 105,997,680.00 | 70,997,688.00 | 100,538,681.00 | 126,442,577.00 | 100,531,739.00 | 98,530,316.00 | 87,379,118.00 | 78,738,588.00 | 61,007,766.00 | 58,929,302.00 | 51,439,088.00 |
| 单季度经营活动产生的现金流量(元) | 561,107,809.00 | 496,238,963.00 | 438,359,012.00 | 433,850,765.00 | 348,759,799.00 | 457,964,199.00 | 258,504,025.00 | 442,492,169.00 | 387,781,543.00 | 246,763,178.00 | -88,974,369.00 |
| 单季度投资活动产生的现金流量(元) | -384,427,868.00 | 272,833,046.00 | -129,285,416.00 | -343,870,100.00 | -811,816,277.00 | -261,072,593.00 | -204,241,822.00 | -37,707,941.00 | -129,847,129.00 | -30,083,151.00 | -54,153,582.00 |
| 单季度筹资活动产生的现金流量(元) | -353,898,712.00 | -652,309,622.00 | -434,175,873.00 | -352,229,515.00 | -303,327,723.00 | 757,687,679.00 | -106,794,495.00 | -227,454,405.00 | -138,327,750.00 | -148,325,080.00 | -54,100,164.00 |
| 单季度现金及现金等价物净增加(元) | -175,168,674.00 | 126,216,107.00 | -125,461,508.00 | -237,148,546.00 | -792,076,530.00 | 966,555,557.00 | -54,888,922.00 | 185,903,524.00 | 125,097,847.00 | 74,203,379.00 | -200,688,052.00 |