| 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(%) | 22.00 | 25.00 | 24.00 | 27.00 | 23.00 | 19.00 | 19.00 | 24.00 | 22.00 | 23.00 | 19.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 8.00 | 9.00 | 7.00 | 1.00 | 1.00 | 7.00 | 5.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,257,558,396.00 | 1,250,946,839.00 | 1,102,132,227.00 | 1,079,451,243.00 | 1,019,004,493.00 | 960,620,913.00 | 802,005,234.00 | 985,189,810.00 | 957,469,249.00 | 893,733,294.00 | 889,949,563.00 |
| 单季度营业总成本(元) | 1,157,860,386.00 | 1,131,230,047.00 | 1,018,844,011.00 | 971,033,437.00 | 960,176,538.00 | 941,285,858.00 | 818,394,058.00 | 924,324,601.00 | 912,519,203.00 | 837,223,196.00 | 893,156,797.00 |
| 单季度营业收入(元) | 1,257,558,396.00 | 1,250,946,839.00 | 1,102,132,227.00 | 1,079,451,243.00 | 1,019,004,493.00 | 960,620,913.00 | 802,005,234.00 | 985,189,810.00 | 957,469,249.00 | 893,733,294.00 | 889,949,563.00 |
| 单季度营业利润(元) | 100,102,334.00 | 126,207,913.00 | 95,223,918.00 | 105,324,423.00 | 77,659,488.00 | 4,266,758.00 | 14,690,158.00 | 59,321,311.00 | 43,641,840.00 | 49,397,154.00 | 3,640,741.00 |
| 单季度利润总额(元) | 99,078,743.00 | 126,268,554.00 | 94,806,591.00 | 104,812,997.00 | 77,398,954.00 | 3,314,620.00 | 14,592,210.00 | 57,937,086.00 | 44,372,545.00 | 48,459,645.00 | 3,546,708.00 |
| 单季度净利润(元) | 104,049,527.00 | 116,146,929.00 | 88,559,772.00 | 96,656,671.00 | 74,099,676.00 | 11,793,213.00 | 11,615,327.00 | 68,242,834.00 | 48,037,644.00 | 46,076,218.00 | 7,096,184.00 |
| 单季度归属母公司股东的净利润(元) | 87,065,307.00 | 108,423,897.00 | 81,171,485.00 | 90,975,119.00 | 71,272,073.00 | 16,380,138.00 | 19,289,408.00 | 61,854,515.00 | 45,805,254.00 | 41,191,945.00 | 6,886,096.00 |
| 单季度经营活动产生的现金流量(元) | 20,937,326.00 | 58,218,127.00 | 81,854,159.00 | 112,041,504.00 | 68,103,558.00 | 69,780,685.00 | 45,240,613.00 | 34,667,472.00 | 56,834,877.00 | 173,286,006.00 | 44,714,889.00 |
| 单季度投资活动产生的现金流量(元) | -36,671,429.00 | -84,636,693.00 | -38,492,708.00 | -72,763,234.00 | -54,502,037.00 | -56,938,897.00 | -59,876,578.00 | -36,483,179.00 | -71,161,038.00 | -27,458,570.00 | -208,319,243.00 |
| 单季度筹资活动产生的现金流量(元) | -58,602,093.00 | 142,929,556.00 | -20,521,446.00 | -51,092,001.00 | -98,865,061.00 | 25,374,379.00 | 15,672,550.00 | -75,786,245.00 | -17,169,238.00 | -96,896,327.00 | 151,050,600.00 |
| 单季度现金及现金等价物净增加(元) | -73,072,484.00 | 119,064,413.00 | 24,698,014.00 | -9,721,231.00 | -84,396,273.00 | 39,791,433.00 | -378,176.00 | -68,866,551.00 | -25,485,888.00 | 56,027,922.00 | -13,596,451.00 |