| 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(%) | 24.00 | 23.00 | 24.00 | 21.00 | 25.00 | 26.00 | 25.00 | 31.00 | 27.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 4.00 | 7.00 | 5.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,670,097,707.00 | 2,113,129,874.00 | 1,862,000,341.00 | 2,193,101,576.00 | 1,668,560,723.00 | 1,941,746,332.00 | 1,793,687,507.00 | 2,109,669,239.00 | 1,689,950,865.00 | 1,953,953,482.00 | 1,752,257,279.00 |
| 单季度营业总成本(元) | 1,724,658,628.00 | 2,172,632,190.00 | 1,919,409,185.00 | 2,226,663,926.00 | 1,747,612,248.00 | 1,997,696,545.00 | 1,856,172,734.00 | 2,026,766,778.00 | 1,761,956,808.00 | 2,048,754,384.00 | 1,784,967,273.00 |
| 单季度营业收入(元) | 1,670,097,707.00 | 2,113,129,874.00 | 1,862,000,341.00 | 2,193,101,576.00 | 1,668,560,723.00 | 1,941,746,332.00 | 1,793,687,507.00 | 2,109,669,239.00 | 1,689,950,865.00 | 1,953,953,482.00 | 1,752,257,279.00 |
| 单季度营业利润(元) | 18,191,404.00 | 18,936,396.00 | 2,324,675.00 | -52,624,717.00 | -4,457,279.00 | 33,231,189.00 | 3,672,632.00 | 69,994,730.00 | 14,570,537.00 | -30,936,844.00 | 31,600,784.00 |
| 单季度利润总额(元) | 104,343,427.00 | 115,830,934.00 | 119,979,720.00 | 101,093,746.00 | 101,055,604.00 | 105,098,553.00 | 114,331,953.00 | 92,130,984.00 | 114,135,464.00 | 88,937,144.00 | 113,111,510.00 |
| 单季度净利润(元) | 80,732,168.00 | 97,629,286.00 | 85,000,317.00 | 108,944,219.00 | 102,533,586.00 | 101,758,066.00 | 113,783,727.00 | 91,032,541.00 | 115,005,334.00 | 88,550,494.00 | 111,874,161.00 |
| 单季度归属母公司股东的净利润(元) | 72,411,054.00 | 80,045,824.00 | 69,808,877.00 | 77,387,300.00 | 84,406,805.00 | 84,388,132.00 | 93,865,849.00 | 73,089,513.00 | 96,649,886.00 | 65,173,423.00 | 91,999,977.00 |
| 单季度经营活动产生的现金流量(元) | -142,483,348.00 | 94,839,466.00 | -4,397,217.00 | 1,501,821,722.00 | 456,773,093.00 | 423,386,259.00 | 25,616,577.00 | 1,105,732,412.00 | 434,706,533.00 | 566,236,122.00 | -103,121,575.00 |
| 单季度投资活动产生的现金流量(元) | -18,080,230.00 | 377,311,736.00 | -588,533,814.00 | -736,489,053.00 | -449,280,564.00 | -186,835,758.00 | -279,812,655.00 | -670,020,415.00 | -604,090,021.00 | -452,248,018.00 | -271,052,053.00 |
| 单季度筹资活动产生的现金流量(元) | 397,979,564.00 | -571,035,778.00 | 873,401,869.00 | -200,288,171.00 | -697,613,208.00 | 428,610,689.00 | 411,649,111.00 | -372,558,874.00 | 486,372,766.00 | 520,100,717.00 | 196,017,303.00 |
| 单季度现金及现金等价物净增加(元) | 237,415,987.00 | -98,884,576.00 | 280,470,838.00 | 565,044,498.00 | -690,120,678.00 | 665,161,190.00 | 157,453,033.00 | 63,153,124.00 | 316,989,278.00 | 634,088,821.00 | -178,156,324.00 |