| 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(%) | 41.00 | 41.00 | 41.00 | 44.00 | 45.00 | 46.00 | 44.00 | 38.00 | 46.00 | 48.00 | 36.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 7.00 | 3.00 | 9.00 | 5.00 | 7.00 | - | 8.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | - | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,903,033,254.00 | 1,701,783,646.00 | 1,852,637,983.00 | 2,092,257,485.00 | 1,840,225,456.00 | 1,860,588,425.00 | 1,910,049,891.00 | 2,089,339,049.00 | 1,965,214,099.00 | 1,863,876,129.00 | 2,363,634,181.00 |
| 单季度营业总成本(元) | 1,699,715,721.00 | 1,620,237,461.00 | 1,681,940,226.00 | 1,987,550,732.00 | 1,667,848,848.00 | 1,753,474,691.00 | 1,744,130,961.00 | 2,049,001,880.00 | 1,812,274,955.00 | 1,776,544,122.00 | 2,197,693,844.00 |
| 单季度营业收入(元) | 1,903,033,254.00 | 1,701,783,646.00 | 1,852,637,983.00 | 2,092,257,485.00 | 1,840,225,456.00 | 1,860,588,425.00 | 1,910,049,891.00 | 2,089,339,049.00 | 1,965,214,099.00 | 1,863,876,129.00 | 2,363,634,181.00 |
| 单季度营业利润(元) | 203,212,935.00 | 136,087,442.00 | 147,546,694.00 | 92,055,688.00 | 194,321,151.00 | 112,507,341.00 | 169,611,704.00 | 28,978,604.00 | 200,168,180.00 | 125,642,626.00 | 142,358,467.00 |
| 单季度利润总额(元) | 213,079,307.00 | 136,632,345.00 | 147,794,449.00 | 86,843,306.00 | 193,345,401.00 | 115,106,618.00 | 168,324,573.00 | 10,590,138.00 | 199,127,809.00 | 125,023,400.00 | 142,545,247.00 |
| 单季度净利润(元) | 156,806,731.00 | 112,734,690.00 | 120,971,660.00 | 57,917,414.00 | 165,698,257.00 | 96,315,536.00 | 134,211,509.00 | 5,202,633.00 | 161,882,078.00 | 101,461,766.00 | 116,912,815.00 |
| 单季度归属母公司股东的净利润(元) | 157,912,524.00 | 110,789,894.00 | 118,693,455.00 | 58,672,355.00 | 162,637,753.00 | 92,342,545.00 | 131,027,307.00 | 10,500,594.00 | 156,080,010.00 | 102,136,012.00 | 114,466,975.00 |
| 单季度经营活动产生的现金流量(元) | 81,139,187.00 | 237,189,106.00 | -101,987,266.00 | 392,455,079.00 | 252,821,739.00 | 267,695,512.00 | -556,889,169.00 | 369,150,173.00 | 142,367,405.00 | 83,605,086.00 | -341,227,190.00 |
| 单季度投资活动产生的现金流量(元) | 75,447,453.00 | 227,647,542.00 | -407,813,777.00 | -122,029,202.00 | -438,668,258.00 | -81,818,005.00 | 303,295,657.00 | -93,683,776.00 | 115,347,568.00 | 23,592,946.00 | -279,860,108.00 |
| 单季度筹资活动产生的现金流量(元) | -250,979,940.00 | -7,793,971.00 | -13,998,797.00 | 39,482,341.00 | 73,632,143.00 | -198,508,598.00 | -116,446,911.00 | 85,612,447.00 | 42,312,326.00 | -153,618,327.00 | 93,493,053.00 |
| 单季度现金及现金等价物净增加(元) | -94,137,152.00 | 457,189,262.00 | -524,422,018.00 | 309,830,672.00 | -112,305,768.00 | -9,976,822.00 | -370,797,549.00 | 361,354,452.00 | 300,950,660.00 | -44,583,037.00 | -527,883,268.00 |