| 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(%) | 19.00 | 20.00 | 20.00 | 21.00 | 23.00 | 19.00 | 17.00 | 16.00 | 11.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 8.00 | 6.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,241,515,600.00 | 1,109,047,672.00 | 1,074,104,257.00 | 1,097,850,210.00 | 1,138,097,132.00 | 971,002,563.00 | 957,116,102.00 | 900,617,634.00 | 920,830,064.00 | 794,435,874.00 | 891,122,833.00 |
| 单季度营业总成本(元) | 1,111,245,908.00 | 998,809,517.00 | 949,640,532.00 | 955,281,495.00 | 971,003,931.00 | 866,862,359.00 | 883,602,447.00 | 850,257,339.00 | 902,060,634.00 | 782,293,828.00 | 881,254,958.00 |
| 单季度营业收入(元) | 1,241,515,600.00 | 1,109,047,672.00 | 1,074,104,257.00 | 1,097,850,210.00 | 1,138,097,132.00 | 971,002,563.00 | 957,116,102.00 | 900,617,634.00 | 920,830,064.00 | 794,435,874.00 | 891,122,833.00 |
| 单季度营业利润(元) | 130,469,023.00 | 110,013,167.00 | 124,597,921.00 | 141,686,065.00 | 167,875,361.00 | 105,744,431.00 | 71,750,730.00 | 50,509,702.00 | 22,199,179.00 | 16,180,135.00 | 13,163,372.00 |
| 单季度利润总额(元) | 131,189,670.00 | 110,138,847.00 | 124,244,024.00 | 140,669,760.00 | 168,223,423.00 | 105,173,886.00 | 72,837,013.00 | 48,577,373.00 | 21,733,888.00 | 16,145,458.00 | 13,233,199.00 |
| 单季度净利润(元) | 104,996,443.00 | 86,562,006.00 | 92,665,380.00 | 105,400,932.00 | 125,585,547.00 | 81,694,696.00 | 54,132,052.00 | 35,926,544.00 | 15,585,247.00 | 15,988,808.00 | 9,546,181.00 |
| 单季度归属母公司股东的净利润(元) | 66,554,049.00 | 43,494,228.00 | 46,308,991.00 | 52,515,925.00 | 63,110,501.00 | 40,690,152.00 | 26,679,245.00 | 16,124,773.00 | 7,007,508.00 | 7,268,862.00 | 4,021,537.00 |
| 单季度经营活动产生的现金流量(元) | 316,964,100.00 | 422,828,761.00 | -45,909,873.00 | -76,326,009.00 | 355,283,254.00 | -7,906,922.00 | 112,242,862.00 | 74,253,282.00 | -6,745,450.00 | 5,729,404.00 | 116,711,070.00 |
| 单季度投资活动产生的现金流量(元) | -59,118,331.00 | -41,992,419.00 | -43,184,117.00 | -39,713,439.00 | -56,314,389.00 | -49,769,761.00 | -29,515,542.00 | -63,128,989.00 | -28,734,983.00 | -34,235,660.00 | -27,083,207.00 |
| 单季度筹资活动产生的现金流量(元) | -101,472,459.00 | 46,962,612.00 | 94,523,410.00 | -111,340,609.00 | -79,568,057.00 | -49,757,638.00 | -6,714,239.00 | -37,073,803.00 | 9,165,466.00 | -33,226,611.00 | -7,951,748.00 |
| 单季度现金及现金等价物净增加(元) | 155,214,420.00 | 427,859,615.00 | 5,547,568.00 | -227,776,409.00 | 219,010,841.00 | -104,543,278.00 | 74,161,719.00 | -28,420,635.00 | -23,614,708.00 | -56,214,179.00 | 81,421,085.00 |