| 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(%) | 14.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 15.00 | 16.00 | 17.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 3.00 | 7.00 | 7.00 | 7.00 | 5.00 | 8.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,821,255,132.00 | 1,993,488,562.00 | 1,858,855,373.00 | 2,371,628,723.00 | 2,261,524,075.00 | 2,032,815,250.00 | 1,917,425,366.00 | 2,383,625,888.00 | 2,230,330,288.00 | 1,815,955,685.00 | 2,013,516,989.00 |
| 单季度营业总成本(元) | 1,703,116,615.00 | 1,841,960,177.00 | 1,705,763,592.00 | 2,202,798,225.00 | 2,085,005,521.00 | 1,895,475,051.00 | 1,762,123,952.00 | 2,196,628,411.00 | 2,061,893,871.00 | 1,687,645,488.00 | 1,851,903,580.00 |
| 单季度营业收入(元) | 1,821,255,132.00 | 1,993,488,562.00 | 1,858,855,373.00 | 2,371,628,723.00 | 2,261,524,075.00 | 2,032,815,250.00 | 1,917,425,366.00 | 2,383,625,888.00 | 2,230,330,288.00 | 1,815,955,685.00 | 2,013,516,989.00 |
| 单季度营业利润(元) | 148,343,626.00 | 153,447,532.00 | 166,659,005.00 | 172,905,235.00 | 186,208,379.00 | 142,329,304.00 | 161,212,398.00 | 140,829,558.00 | 179,237,946.00 | 139,087,674.00 | 166,834,406.00 |
| 单季度利润总额(元) | 147,051,806.00 | 149,871,344.00 | 166,306,579.00 | 93,159,953.00 | 186,691,983.00 | 142,256,560.00 | 160,913,172.00 | 134,421,753.00 | 178,153,757.00 | 139,395,049.00 | 165,643,216.00 |
| 单季度净利润(元) | 125,650,840.00 | 138,623,612.00 | 136,338,754.00 | 67,869,316.00 | 166,136,713.00 | 134,619,070.00 | 135,755,002.00 | 122,466,449.00 | 167,399,445.00 | 111,852,933.00 | 138,478,836.00 |
| 单季度归属母公司股东的净利润(元) | 117,095,391.00 | 128,756,331.00 | 127,958,758.00 | 58,100,221.00 | 155,401,462.00 | 126,722,559.00 | 125,898,008.00 | 108,853,072.00 | 158,202,655.00 | 105,004,333.00 | 128,922,655.00 |
| 单季度经营活动产生的现金流量(元) | 63,517,222.00 | 338,695,015.00 | 348,866,500.00 | 102,789,934.00 | 269,084,929.00 | 331,701,158.00 | 207,518,925.00 | 101,471,242.00 | 101,289,657.00 | 89,116,211.00 | 480,312,362.00 |
| 单季度投资活动产生的现金流量(元) | -42,844,889.00 | -35,747,851.00 | -27,071,437.00 | -29,778,358.00 | -44,276,939.00 | -16,445,924.00 | -32,767,787.00 | -52,762,413.00 | -45,385,840.00 | -36,745,810.00 | -39,642,137.00 |
| 单季度筹资活动产生的现金流量(元) | -11,817,290.00 | -230,301,225.00 | -10,239,008.00 | -17,492,824.00 | -71,261,954.00 | -308,550,552.00 | 7,223,877.00 | -63,405,151.00 | -60,481,641.00 | -416,541,232.00 | -86,281,131.00 |
| 单季度现金及现金等价物净增加(元) | -4,311,523.00 | 66,904,905.00 | 306,482,158.00 | 54,626,674.00 | 136,306,119.00 | 24,985,384.00 | 181,034,808.00 | -23,657,044.00 | 5,937,067.00 | -335,787,713.00 | 348,077,835.00 |