| 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(%) | 26.00 | 27.00 | 27.00 | 27.00 | 26.00 | 28.00 | 28.00 | 30.00 | 27.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,008,082,048.00 | 900,974,678.00 | 1,061,541,113.00 | 987,305,089.00 | 956,910,908.00 | 881,563,622.00 | 1,070,509,353.00 | 920,143,792.00 | 1,014,452,841.00 | 984,818,776.00 | 1,104,516,093.00 |
| 单季度营业总成本(元) | 974,124,743.00 | 871,126,709.00 | 991,440,962.00 | 934,341,512.00 | 936,368,473.00 | 850,716,574.00 | 1,009,897,698.00 | 851,730,797.00 | 978,275,795.00 | 970,248,247.00 | 1,044,034,124.00 |
| 单季度营业收入(元) | 1,008,082,048.00 | 900,974,678.00 | 1,061,541,113.00 | 987,305,089.00 | 956,910,908.00 | 881,563,622.00 | 1,070,509,353.00 | 920,143,792.00 | 1,014,452,841.00 | 984,818,776.00 | 1,104,516,093.00 |
| 单季度营业利润(元) | 60,443,615.00 | 35,723,707.00 | 71,379,360.00 | 48,684,072.00 | 22,938,398.00 | 44,994,413.00 | 71,019,085.00 | 71,119,505.00 | 36,409,582.00 | 41,874,613.00 | 60,540,882.00 |
| 单季度利润总额(元) | 59,303,942.00 | 35,413,168.00 | 71,185,824.00 | 48,086,702.00 | 22,773,137.00 | 44,996,115.00 | 71,036,520.00 | 70,762,759.00 | 36,152,091.00 | 41,655,315.00 | 63,698,524.00 |
| 单季度净利润(元) | 43,330,503.00 | 25,437,258.00 | 52,293,105.00 | 35,114,832.00 | 16,142,513.00 | 33,751,094.00 | 52,690,907.00 | 48,131,660.00 | 26,961,860.00 | 31,137,801.00 | 47,349,728.00 |
| 单季度归属母公司股东的净利润(元) | 43,330,503.00 | 25,437,258.00 | 52,293,105.00 | 35,114,832.00 | 16,142,513.00 | 33,751,094.00 | 52,690,907.00 | 48,131,660.00 | 26,961,860.00 | 31,137,801.00 | 47,349,728.00 |
| 单季度经营活动产生的现金流量(元) | 155,375,524.00 | -39,160,137.00 | 168,941,903.00 | 4,862,646.00 | 141,871,013.00 | 41,469,019.00 | 173,925,411.00 | 22,046,953.00 | 136,530,280.00 | -23,678,565.00 | 219,752,487.00 |
| 单季度投资活动产生的现金流量(元) | -28,691,508.00 | -20,393,774.00 | 178,401.00 | 11,297,218.00 | -32,927,659.00 | -103,959,172.00 | -82,268,653.00 | -46,232,688.00 | 6,363,961.00 | 16,038,897.00 | 2,687,343.00 |
| 单季度筹资活动产生的现金流量(元) | -21,519,823.00 | -134,794,417.00 | -21,801,131.00 | -43,219,135.00 | -25,087,368.00 | -133,294,921.00 | -27,438,556.00 | -30,295,950.00 | -24,580,941.00 | -132,946,615.00 | -26,472,632.00 |
| 单季度现金及现金等价物净增加(元) | 105,164,193.00 | -194,348,328.00 | 147,319,174.00 | -27,059,271.00 | 83,855,986.00 | -195,785,074.00 | 64,218,202.00 | -54,481,685.00 | 118,313,300.00 | -140,586,283.00 | 195,967,198.00 |