| 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(%) | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 2,692,555,665.00 | 2,387,493,127.00 | 2,598,035,322.00 | 2,565,011,304.00 | 2,549,752,965.00 | 2,621,818,630.00 | 2,653,397,226.00 | 2,384,982,367.00 | 2,651,716,880.00 | 2,275,728,436.00 | 2,328,665,372.00 |
| 单季度营业总成本(元) | 2,598,690,803.00 | 2,307,545,630.00 | 2,493,483,486.00 | 2,471,604,194.00 | 2,444,455,627.00 | 2,509,297,113.00 | 2,550,439,329.00 | 2,310,027,765.00 | 2,538,438,143.00 | 2,197,695,669.00 | 2,263,690,794.00 |
| 单季度营业收入(元) | 2,692,555,665.00 | 2,387,493,127.00 | 2,598,035,322.00 | 2,565,011,304.00 | 2,549,752,965.00 | 2,621,818,630.00 | 2,653,397,226.00 | 2,384,982,367.00 | 2,651,716,880.00 | 2,275,728,436.00 | 2,328,665,372.00 |
| 单季度营业利润(元) | 93,710,414.00 | 73,416,360.00 | 102,880,790.00 | 86,162,690.00 | 108,433,938.00 | 106,774,702.00 | 98,024,889.00 | 88,701,182.00 | 114,348,857.00 | 81,720,240.00 | 62,632,568.00 |
| 单季度利润总额(元) | 93,394,068.00 | 74,115,710.00 | 102,796,354.00 | 80,768,388.00 | 108,241,444.00 | 106,302,331.00 | 98,073,734.00 | 87,863,124.00 | 114,198,765.00 | 80,807,473.00 | 62,687,306.00 |
| 单季度净利润(元) | 70,812,438.00 | 56,857,858.00 | 78,333,942.00 | 51,616,598.00 | 87,197,155.00 | 81,304,506.00 | 72,129,935.00 | 71,920,423.00 | 86,089,835.00 | 59,310,813.00 | 46,087,380.00 |
| 单季度归属母公司股东的净利润(元) | 70,812,458.00 | 56,857,858.00 | 78,333,942.00 | 51,621,920.00 | 87,197,156.00 | 81,556,296.00 | 71,786,436.00 | 71,617,043.00 | 85,940,585.00 | 59,759,993.00 | 46,129,004.00 |
| 单季度经营活动产生的现金流量(元) | -38,106,959.00 | 131,107,360.00 | -336,296,768.00 | 177,439,973.00 | -110,098,015.00 | 304,525,045.00 | -38,881,437.00 | 119,157,895.00 | 62,731,995.00 | 164,456,879.00 | -39,018,919.00 |
| 单季度投资活动产生的现金流量(元) | -985,454.00 | -2,044,076.00 | -1,131,156.00 | -19,239,036.00 | -157,716,626.00 | -1,318,575.00 | -1,583,464.00 | -3,899,248.00 | 1,311,400.00 | -3,218,350.00 | -62,630.00 |
| 单季度筹资活动产生的现金流量(元) | -235,681,529.00 | -150,170,134.00 | 130,771,358.00 | 129,550,709.00 | 11,229,841.00 | -91,089,161.00 | 68,167,092.00 | -61,944,789.00 | -89,841,860.00 | 283,932,102.00 | 17,367,854.00 |
| 单季度现金及现金等价物净增加(元) | -274,773,942.00 | -21,106,850.00 | -206,656,566.00 | 287,751,646.00 | -256,584,800.00 | 212,117,309.00 | 27,702,190.00 | 53,313,857.00 | -25,798,465.00 | 445,170,631.00 | -21,713,695.00 |