| 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(%) | 16.00 | 12.00 | 14.00 | 15.00 | 14.00 | 11.00 | 13.00 | 14.00 | 16.00 | 11.00 | 14.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 6.00 | 8.00 | 8.00 | 6.00 | 5.00 | 6.00 | 9.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,395,410,633.00 | 2,720,066,628.00 | 2,336,480,263.00 | 3,547,707,133.00 | 3,332,482,973.00 | 2,834,247,126.00 | 2,453,621,366.00 | 3,718,048,017.00 | 2,859,482,943.00 | 3,740,589,662.00 | 2,409,171,030.00 |
| 单季度营业总成本(元) | 2,272,215,334.00 | 2,619,695,181.00 | 2,237,794,165.00 | 3,405,193,496.00 | 3,147,365,645.00 | 2,755,042,577.00 | 2,366,654,411.00 | 3,606,506,550.00 | 2,659,310,402.00 | 3,606,340,983.00 | 2,283,836,197.00 |
| 单季度营业收入(元) | 2,395,410,633.00 | 2,720,066,628.00 | 2,336,480,263.00 | 3,547,707,133.00 | 3,332,482,973.00 | 2,834,247,126.00 | 2,453,621,366.00 | 3,718,048,017.00 | 2,859,482,943.00 | 3,740,589,662.00 | 2,409,171,030.00 |
| 单季度营业利润(元) | 176,350,561.00 | 192,925,507.00 | 136,020,416.00 | 308,822,999.00 | 261,110,165.00 | 160,875,916.00 | 131,701,440.00 | 237,548,427.00 | 276,242,958.00 | 250,414,767.00 | 159,565,620.00 |
| 单季度利润总额(元) | 175,965,626.00 | 193,153,310.00 | 136,208,558.00 | 300,515,848.00 | 261,318,249.00 | 159,854,449.00 | 134,313,472.00 | 241,338,314.00 | 275,016,509.00 | 247,620,965.00 | 160,207,304.00 |
| 单季度净利润(元) | 167,935,810.00 | 176,068,450.00 | 130,031,531.00 | 282,542,255.00 | 250,396,612.00 | 160,975,022.00 | 123,252,495.00 | 228,079,579.00 | 263,784,632.00 | 231,101,244.00 | 145,143,806.00 |
| 单季度归属母公司股东的净利润(元) | 161,291,238.00 | 165,794,855.00 | 129,153,511.00 | 285,556,906.00 | 249,305,392.00 | 162,367,220.00 | 118,975,295.00 | 222,539,136.00 | 255,945,135.00 | 214,174,196.00 | 133,589,243.00 |
| 单季度经营活动产生的现金流量(元) | 227,818,293.00 | 150,973,226.00 | -10,185,838.00 | 1,293,209,439.00 | 748,731,404.00 | 330,046,018.00 | -63,704,153.00 | 1,216,389,925.00 | 677,052,932.00 | -712,422,599.00 | -73,142,680.00 |
| 单季度投资活动产生的现金流量(元) | 35,933,114.00 | 318,190,901.00 | 248,921,856.00 | -985,729,447.00 | -653,603,737.00 | 426,613,615.00 | 309,743,645.00 | -755,011,954.00 | -395,487,608.00 | 827,322,439.00 | 290,055,761.00 |
| 单季度筹资活动产生的现金流量(元) | -236,115,784.00 | -509,029,482.00 | -58,672,516.00 | -479,388,514.00 | -343,894,723.00 | -559,009,255.00 | -75,833,812.00 | -669,674,494.00 | -758,585,846.00 | 239,332,867.00 | -119,116,255.00 |
| 单季度现金及现金等价物净增加(元) | 27,533,436.00 | -39,893,823.00 | 180,282,833.00 | -172,812,158.00 | -245,383,593.00 | 195,321,055.00 | 172,535,002.00 | -206,956,846.00 | -477,020,522.00 | 354,232,707.00 | 97,796,826.00 |