| 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(%) | 24.00 | 20.00 | 18.00 | 11.00 | 21.00 | 24.00 | 21.00 | 13.00 | 21.00 | 23.00 | 20.00 |
| 单季度销售净利率(%) | 14.00 | 8.00 | 12.00 | 7.00 | 11.00 | 13.00 | 13.00 | 6.00 | 12.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,082,422,647.00 | 1,030,562,916.00 | 1,693,751,318.00 | 1,468,709,858.00 | 996,588,333.00 | 1,148,899,935.00 | 1,558,625,084.00 | 1,416,683,678.00 | 854,746,926.00 | 1,063,988,780.00 | 1,500,021,707.00 |
| 单季度营业总成本(元) | 933,355,549.00 | 939,374,046.00 | 1,491,728,512.00 | 1,396,320,309.00 | 909,283,313.00 | 996,916,874.00 | 1,344,476,599.00 | 1,355,691,024.00 | 761,763,851.00 | 941,273,295.00 | 1,294,633,194.00 |
| 单季度营业收入(元) | 1,082,422,647.00 | 1,030,562,916.00 | 1,693,751,318.00 | 1,468,709,858.00 | 996,588,333.00 | 1,148,899,935.00 | 1,558,625,084.00 | 1,416,683,678.00 | 854,746,926.00 | 1,063,988,780.00 | 1,500,021,707.00 |
| 单季度营业利润(元) | 169,605,626.00 | 103,078,422.00 | 228,438,199.00 | 109,710,027.00 | 117,854,707.00 | 169,498,148.00 | 228,768,410.00 | 122,472,658.00 | 111,428,165.00 | 143,500,140.00 | 217,501,359.00 |
| 单季度利润总额(元) | 175,412,845.00 | 107,758,814.00 | 232,273,746.00 | 114,641,361.00 | 123,032,918.00 | 174,881,825.00 | 233,756,183.00 | 108,870,863.00 | 123,245,391.00 | 157,453,809.00 | 227,219,917.00 |
| 单季度净利润(元) | 151,343,586.00 | 87,366,865.00 | 198,822,236.00 | 102,150,692.00 | 105,942,806.00 | 153,668,311.00 | 195,130,573.00 | 84,063,744.00 | 106,499,968.00 | 137,066,188.00 | 193,764,690.00 |
| 单季度归属母公司股东的净利润(元) | 145,929,239.00 | 78,152,744.00 | 195,805,474.00 | 87,575,677.00 | 99,959,873.00 | 147,547,574.00 | 191,047,368.00 | 65,111,707.00 | 100,490,802.00 | 129,270,925.00 | 196,676,521.00 |
| 单季度经营活动产生的现金流量(元) | 326,172,997.00 | 336,872,664.00 | 58,731,780.00 | 205,506,544.00 | 482,267,613.00 | 431,717,338.00 | 194,900,248.00 | 39,701,928.00 | 217,693,756.00 | 281,725,489.00 | 176,251,771.00 |
| 单季度投资活动产生的现金流量(元) | -298,350,418.00 | -194,175,469.00 | 51,250,242.00 | -281,246,669.00 | -152,214,610.00 | -313,662,541.00 | -239,644,649.00 | -62,754,048.00 | -40,518,296.00 | -209,465,994.00 | -29,657,622.00 |
| 单季度筹资活动产生的现金流量(元) | -224,597,407.00 | -63,027,522.00 | -510,818.00 | -13,742,488.00 | -270,337,072.00 | -18,467,174.00 | -1,264,980.00 | -17,119,262.00 | -273,318,559.00 | -8,266,739.00 | -1,384,295.00 |
| 单季度现金及现金等价物净增加(元) | -196,774,828.00 | 79,669,673.00 | 109,471,204.00 | -89,482,612.00 | 59,715,932.00 | 99,587,623.00 | -46,009,381.00 | -40,171,382.00 | -96,143,099.00 | 63,992,756.00 | 145,209,854.00 |