| 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(%) | 31.00 | 29.00 | 29.00 | 21.00 | 32.00 | 29.00 | 28.00 | 17.00 | 31.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | 15.00 | 15.00 | 12.00 | 5.00 | 14.00 | 14.00 | 12.00 | 3.00 | 14.00 | 12.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,463,535,827.00 | 1,501,017,544.00 | 1,315,249,336.00 | 2,061,797,184.00 | 1,487,566,391.00 | 1,463,799,883.00 | 1,367,561,270.00 | 2,229,726,449.00 | 1,576,787,036.00 | 1,242,801,971.00 | 1,236,199,893.00 |
| 单季度营业总成本(元) | 1,221,870,903.00 | 1,267,103,224.00 | 1,136,067,183.00 | 1,937,383,931.00 | 1,258,990,160.00 | 1,256,079,168.00 | 1,190,097,545.00 | 2,126,298,909.00 | 1,344,169,135.00 | 1,067,597,047.00 | 1,036,964,103.00 |
| 单季度营业收入(元) | 1,463,535,827.00 | 1,501,017,544.00 | 1,315,249,336.00 | 2,061,797,184.00 | 1,487,566,391.00 | 1,463,799,883.00 | 1,367,561,270.00 | 2,229,726,449.00 | 1,576,787,036.00 | 1,242,801,971.00 | 1,236,199,893.00 |
| 单季度营业利润(元) | 270,797,802.00 | 254,706,348.00 | 196,446,118.00 | 129,444,224.00 | 246,162,366.00 | 231,460,931.00 | 186,315,866.00 | 59,249,905.00 | 265,561,410.00 | 191,996,922.00 | 210,797,465.00 |
| 单季度利润总额(元) | 271,306,921.00 | 255,219,546.00 | 197,202,798.00 | 129,225,430.00 | 247,220,498.00 | 232,277,475.00 | 186,940,334.00 | 54,953,382.00 | 268,822,480.00 | 192,587,249.00 | 214,144,419.00 |
| 单季度净利润(元) | 224,371,196.00 | 224,437,555.00 | 153,506,582.00 | 92,925,307.00 | 201,315,797.00 | 200,094,444.00 | 162,126,609.00 | 74,510,194.00 | 223,072,458.00 | 146,478,161.00 | 179,697,019.00 |
| 单季度归属母公司股东的净利润(元) | 187,492,815.00 | 185,903,133.00 | 128,126,179.00 | 73,720,396.00 | 168,944,977.00 | 166,196,904.00 | 137,650,750.00 | 65,360,846.00 | 176,444,779.00 | 128,141,943.00 | 149,595,420.00 |
| 单季度经营活动产生的现金流量(元) | 668,504,789.00 | 358,318,049.00 | 7,122,566.00 | 511,235,418.00 | 350,492,044.00 | 581,380,190.00 | -222,888,088.00 | 1,084,202,457.00 | 419,247,006.00 | 189,414,549.00 | 92,453,794.00 |
| 单季度投资活动产生的现金流量(元) | -175,638,532.00 | -56,227,258.00 | -162,473,105.00 | -324,525,147.00 | -109,390,436.00 | -405,007,708.00 | -145,423,237.00 | -697,400,736.00 | -72,637,240.00 | 71,983,745.00 | -370,805,653.00 |
| 单季度筹资活动产生的现金流量(元) | -553,011,045.00 | -407,039,505.00 | 50,050,642.00 | -23,123,789.00 | -216,564,433.00 | -106,806,445.00 | 39,986,217.00 | -88,424,853.00 | -421,190,389.00 | -194,197,963.00 | 190,719,432.00 |
| 单季度现金及现金等价物净增加(元) | -60,163,169.00 | -104,943,818.00 | -105,298,004.00 | 163,571,533.00 | 24,530,093.00 | 69,606,251.00 | -328,325,108.00 | 298,356,053.00 | -74,520,827.00 | 67,256,249.00 | -87,636,660.00 |