| 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(%) | 15.00 | 14.00 | 18.00 | 16.00 | 14.00 | 17.00 | 20.00 | 17.00 | 18.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 14.00 | 10.00 | 8.00 | 13.00 | 14.00 | 10.00 | 12.00 | 20.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,326,072,905.00 | 1,275,781,924.00 | 1,167,072,448.00 | 1,152,341,325.00 | 1,083,934,229.00 | 1,114,641,915.00 | 1,118,214,547.00 | 1,283,871,546.00 | 1,214,717,423.00 | 1,289,687,139.00 | 980,472,165.00 |
| 单季度营业总成本(元) | 1,162,190,744.00 | 1,140,661,387.00 | 985,797,982.00 | 1,000,325,014.00 | 979,463,965.00 | 954,262,500.00 | 955,773,614.00 | 1,115,218,884.00 | 1,014,936,360.00 | 965,902,646.00 | 827,228,908.00 |
| 单季度营业收入(元) | 1,326,072,905.00 | 1,275,781,924.00 | 1,167,072,448.00 | 1,152,341,325.00 | 1,083,934,229.00 | 1,114,641,915.00 | 1,118,214,547.00 | 1,283,871,546.00 | 1,214,717,423.00 | 1,289,687,139.00 | 980,472,165.00 |
| 单季度营业利润(元) | 163,771,512.00 | 142,919,994.00 | 218,323,115.00 | 153,765,108.00 | 107,178,116.00 | 167,359,897.00 | 207,523,896.00 | 170,590,440.00 | 203,753,542.00 | 346,429,820.00 | 176,728,172.00 |
| 单季度利润总额(元) | 163,983,893.00 | 142,924,629.00 | 219,123,156.00 | 153,812,596.00 | 107,213,064.00 | 194,023,107.00 | 207,534,696.00 | 172,517,384.00 | 204,190,564.00 | 347,700,931.00 | 176,931,207.00 |
| 单季度净利润(元) | 128,507,859.00 | 109,078,470.00 | 166,351,306.00 | 114,217,358.00 | 81,303,186.00 | 149,805,318.00 | 155,310,628.00 | 126,824,196.00 | 151,281,367.00 | 259,690,720.00 | 132,224,752.00 |
| 单季度归属母公司股东的净利润(元) | 128,198,229.00 | 109,931,690.00 | 166,827,984.00 | 115,078,841.00 | 81,812,533.00 | 150,230,144.00 | 156,912,947.00 | 126,846,756.00 | 151,129,533.00 | 259,734,232.00 | 132,181,142.00 |
| 单季度经营活动产生的现金流量(元) | 107,989,281.00 | 332,869,030.00 | 366,907,348.00 | 56,993,604.00 | 113,580,495.00 | 277,228,038.00 | 380,687,443.00 | 25,009,349.00 | 423,815,919.00 | 333,463,230.00 | 229,160,179.00 |
| 单季度投资活动产生的现金流量(元) | -66,608,416.00 | -64,600,542.00 | -607,768,892.00 | -400,995,352.00 | -203,237,410.00 | -112,005,038.00 | -131,240,441.00 | -44,845,420.00 | -125,909,274.00 | -253,695,110.00 | -278,917,630.00 |
| 单季度筹资活动产生的现金流量(元) | -319,872,918.00 | 46,293,778.00 | -7,762,296.00 | 126,618,385.00 | -8,778,620.00 | -239,369,547.00 | -7,796,112.00 | 402,033,759.00 | -185,947,870.00 | 142,137,144.00 | 238,514,153.00 |
| 单季度现金及现金等价物净增加(元) | -277,044,062.00 | 313,188,050.00 | -243,100,145.00 | -206,229,076.00 | -111,527,147.00 | -52,850,882.00 | 228,286,247.00 | 380,639,727.00 | 129,375,023.00 | 242,156,647.00 | 186,119,708.00 |