| 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(%) | 27.00 | 28.00 | 37.00 | 53.00 | 26.00 | 25.00 | 27.00 | 13.00 | 29.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 22.00 | 15.00 | 14.00 | 12.00 | 13.00 | -2.00 | 18.00 | 17.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | - | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 985,246,500.00 | 1,076,776,710.00 | 1,109,777,280.00 | 978,322,210.00 | 1,299,884,640.00 | 1,177,608,800.00 | 1,222,923,980.00 | 1,036,841,300.00 | 1,045,477,360.00 | 1,636,970,530.00 | 1,110,582,600.00 |
| 单季度营业总成本(元) | 837,608,590.00 | 916,351,780.00 | 852,085,520.00 | 650,864,430.00 | 1,097,925,500.00 | 1,062,943,460.00 | 1,035,660,160.00 | 1,025,996,030.00 | 882,803,860.00 | 1,276,317,880.00 | 842,693,060.00 |
| 单季度营业收入(元) | 985,246,500.00 | 1,076,776,710.00 | 1,109,777,280.00 | 978,322,210.00 | 1,299,884,640.00 | 1,177,608,800.00 | 1,222,923,980.00 | 1,036,841,300.00 | 1,045,477,360.00 | 1,636,970,530.00 | 1,110,582,600.00 |
| 单季度营业利润(元) | 168,692,840.00 | 191,462,590.00 | 301,909,540.00 | 215,909,990.00 | 220,477,880.00 | 183,618,850.00 | 203,799,340.00 | -22,338,050.00 | 224,755,860.00 | 341,956,120.00 | 300,889,600.00 |
| 单季度利润总额(元) | 170,717,620.00 | 191,257,460.00 | 301,857,430.00 | 215,828,250.00 | 220,039,750.00 | 183,640,750.00 | 203,585,330.00 | -25,046,780.00 | 224,460,960.00 | 340,231,940.00 | 301,890,480.00 |
| 单季度净利润(元) | 139,335,530.00 | 153,407,860.00 | 247,130,840.00 | 145,463,830.00 | 177,669,420.00 | 140,993,720.00 | 161,508,270.00 | -16,998,150.00 | 188,415,690.00 | 279,535,070.00 | 248,354,750.00 |
| 单季度归属母公司股东的净利润(元) | 143,650,830.00 | 155,371,700.00 | 247,449,960.00 | 145,191,540.00 | 177,669,420.00 | 140,993,720.00 | 161,508,270.00 | 17,344,930.00 | 160,710,440.00 | 243,496,880.00 | 193,516,870.00 |
| 单季度经营活动产生的现金流量(元) | 343,871,370.00 | 501,989,580.00 | -8,044,350.00 | 422,204,420.00 | 389,268,480.00 | 278,601,200.00 | 454,721,700.00 | 314,053,230.00 | 188,033,150.00 | 362,362,120.00 | 403,534,680.00 |
| 单季度投资活动产生的现金流量(元) | -252,027,270.00 | -542,275,750.00 | -319,915,080.00 | 146,207,830.00 | -300,896,300.00 | -769,517,240.00 | -106,080,720.00 | -12,226,650.00 | -188,062,610.00 | -163,455,070.00 | -136,300,080.00 |
| 单季度筹资活动产生的现金流量(元) | 319,566,060.00 | 79,638,050.00 | 93,121,720.00 | -567,322,200.00 | 41,849,100.00 | -282,691,500.00 | -156,473,020.00 | -509,954,360.00 | -236,212,020.00 | 115,253,700.00 | 226,681,260.00 |
| 单季度现金及现金等价物净增加(元) | 392,316,440.00 | 43,405,490.00 | -235,773,760.00 | -41,401,130.00 | 126,076,020.00 | -729,001,070.00 | 170,909,860.00 | -219,913,300.00 | -185,838,290.00 | 379,988,820.00 | 488,280,540.00 |