| 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(%) | 9.00 | 7.00 | 8.00 | 8.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 9.00 | 8.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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) | 2,159,853,127.00 | 2,018,888,613.00 | 1,981,683,408.00 | 1,944,123,592.00 | 2,027,771,837.00 | 2,029,374,041.00 | 1,759,191,661.00 | 2,328,112,101.00 | 2,379,873,023.00 | 1,982,758,327.00 | 1,852,634,288.00 |
| 单季度营业总成本(元) | 2,057,673,365.00 | 1,958,647,251.00 | 1,904,370,177.00 | 1,890,571,792.00 | 1,921,340,524.00 | 1,920,098,676.00 | 1,688,502,489.00 | 2,251,599,125.00 | 2,284,830,626.00 | 1,890,487,777.00 | 1,772,875,551.00 |
| 单季度营业收入(元) | 2,159,853,127.00 | 2,018,888,613.00 | 1,981,683,408.00 | 1,944,123,592.00 | 2,027,771,837.00 | 2,029,374,041.00 | 1,759,191,661.00 | 2,328,112,101.00 | 2,379,873,023.00 | 1,982,758,327.00 | 1,852,634,288.00 |
| 单季度营业利润(元) | 91,947,989.00 | 55,957,206.00 | 78,743,594.00 | 45,422,664.00 | 90,061,830.00 | 102,921,118.00 | 76,169,935.00 | 50,442,336.00 | 101,296,522.00 | 95,082,822.00 | 86,164,713.00 |
| 单季度利润总额(元) | 91,949,997.00 | 56,219,054.00 | 79,467,383.00 | 46,027,694.00 | 93,867,782.00 | 101,218,513.00 | 77,513,110.00 | 55,715,592.00 | 102,487,026.00 | 95,375,839.00 | 86,191,830.00 |
| 单季度净利润(元) | 67,930,138.00 | 41,319,576.00 | 61,531,331.00 | 24,382,997.00 | 82,309,046.00 | 71,620,691.00 | 64,481,376.00 | 58,553,453.00 | 80,190,056.00 | 75,189,831.00 | 66,477,764.00 |
| 单季度归属母公司股东的净利润(元) | 63,556,600.00 | 37,526,635.00 | 55,863,936.00 | 16,430,734.00 | 74,817,203.00 | 65,987,616.00 | 61,333,402.00 | 57,434,606.00 | 74,475,389.00 | 72,368,458.00 | 64,158,823.00 |
| 单季度经营活动产生的现金流量(元) | 44,522,417.00 | 459,326,276.00 | 267,370,261.00 | -203,608,499.00 | 266,295,388.00 | 376,655,311.00 | 308,708,746.00 | 1,037,360,290.00 | -397,630,031.00 | 682,472,207.00 | -527,935,036.00 |
| 单季度投资活动产生的现金流量(元) | 54,997,073.00 | -634,316,419.00 | -99,016,562.00 | -38,206,992.00 | -180,208,063.00 | -229,763,111.00 | -177,553,380.00 | -302,448,673.00 | -328,579,671.00 | -187,763,991.00 | -239,825,104.00 |
| 单季度筹资活动产生的现金流量(元) | -94,764,678.00 | 106,423,645.00 | 38,165,789.00 | -146,715,540.00 | -76,489,566.00 | -147,305,013.00 | 170,770,771.00 | -584,620,049.00 | 60,042,600.00 | 25,288,973.00 | 574,293,341.00 |
| 单季度现金及现金等价物净增加(元) | 5,515,634.00 | -62,139,620.00 | 211,941,030.00 | -396,538,897.00 | 8,746,551.00 | 18,448,250.00 | 298,014,309.00 | 143,219,289.00 | -657,720,431.00 | 528,345,087.00 | -194,349,866.00 |