| 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(%) | 9.00 | 8.00 | 8.00 | 10.00 | 8.00 | 9.00 | 12.00 | 10.00 | 12.00 | 11.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 5.00 | 9.00 | 7.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,598,606,385.00 | 2,414,749,488.00 | 2,848,460,164.00 | 2,794,050,543.00 | 2,607,345,987.00 | 2,474,512,125.00 | 3,010,823,356.00 | 2,933,393,912.00 | 2,805,854,584.00 | 2,603,969,276.00 | 2,775,233,353.00 |
| 单季度营业总成本(元) | 2,494,778,722.00 | 2,344,427,248.00 | 2,725,190,543.00 | 2,671,869,673.00 | 2,531,654,485.00 | 2,367,636,543.00 | 2,770,664,069.00 | 2,845,177,319.00 | 2,602,934,595.00 | 2,442,125,825.00 | 2,504,077,154.00 |
| 单季度营业收入(元) | 2,598,606,385.00 | 2,414,749,488.00 | 2,848,460,164.00 | 2,794,050,543.00 | 2,607,345,987.00 | 2,474,512,125.00 | 3,010,823,356.00 | 2,933,393,912.00 | 2,805,854,584.00 | 2,603,969,276.00 | 2,775,233,353.00 |
| 单季度营业利润(元) | 168,445,699.00 | 153,367,265.00 | 167,543,915.00 | 202,411,988.00 | 165,302,993.00 | 193,188,688.00 | 285,904,374.00 | 191,297,140.00 | 291,424,898.00 | 224,473,305.00 | 331,087,612.00 |
| 单季度利润总额(元) | 165,579,502.00 | 152,452,163.00 | 164,427,995.00 | 205,670,155.00 | 162,415,011.00 | 193,581,266.00 | 283,571,029.00 | 189,483,264.00 | 286,808,197.00 | 234,477,674.00 | 329,303,088.00 |
| 单季度净利润(元) | 132,447,343.00 | 117,908,624.00 | 133,087,891.00 | 140,098,092.00 | 142,872,265.00 | 158,404,751.00 | 237,133,399.00 | 141,037,713.00 | 255,054,612.00 | 188,667,146.00 | 267,558,826.00 |
| 单季度归属母公司股东的净利润(元) | 132,756,030.00 | 118,217,359.00 | 133,413,002.00 | 140,408,029.00 | 143,181,256.00 | 158,711,254.00 | 237,476,969.00 | 141,933,123.00 | 255,338,524.00 | 188,988,975.00 | 267,885,491.00 |
| 单季度经营活动产生的现金流量(元) | 288,162,415.00 | 481,566,706.00 | 210,969,039.00 | 49,733,031.00 | 319,354,101.00 | 158,171,479.00 | 376,751,998.00 | 298,073,801.00 | 315,712,184.00 | 401,118,157.00 | 309,818,603.00 |
| 单季度投资活动产生的现金流量(元) | -104,387,489.00 | -204,092,468.00 | -129,260,162.00 | -64,083,559.00 | -114,827,309.00 | -92,412,399.00 | -106,321,484.00 | -157,776,797.00 | -127,702,938.00 | -155,239,505.00 | -149,181,608.00 |
| 单季度筹资活动产生的现金流量(元) | -217,375,370.00 | -81,372,739.00 | -34,278,004.00 | -85,588,384.00 | -85,647,319.00 | -95,818,077.00 | -56,276,230.00 | -20,333,110.00 | -120,047,498.00 | -130,674,700.00 | -103,059,234.00 |
| 单季度现金及现金等价物净增加(元) | -33,600,445.00 | 196,101,500.00 | 47,430,873.00 | -99,938,912.00 | 118,879,472.00 | -30,058,997.00 | 214,154,283.00 | 119,963,893.00 | 67,961,749.00 | 115,203,952.00 | 57,577,761.00 |