| 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 | 25.00 | 23.00 | 22.00 | 23.00 | 22.00 | 21.00 | 17.00 | 20.00 | 23.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 10.00 | 8.00 | 11.00 | 9.00 | 8.00 | -3.00 | 6.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | -1.00 | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,765,794,698.00 | 1,946,466,115.00 | 1,472,423,298.00 | 1,577,948,851.00 | 1,319,170,201.00 | 1,226,236,106.00 | 970,496,812.00 | 999,096,378.00 | 961,084,085.00 | 1,103,107,122.00 | 945,276,449.00 |
| 单季度营业总成本(元) | 1,568,359,379.00 | 1,675,458,956.00 | 1,299,855,291.00 | 1,467,405,844.00 | 1,173,319,172.00 | 1,119,801,050.00 | 903,875,053.00 | 986,814,537.00 | 917,369,002.00 | 1,002,797,602.00 | 828,006,004.00 |
| 单季度营业收入(元) | 1,765,794,698.00 | 1,946,466,115.00 | 1,472,423,298.00 | 1,577,948,851.00 | 1,319,170,201.00 | 1,226,236,106.00 | 970,496,812.00 | 999,096,378.00 | 961,084,085.00 | 1,103,107,122.00 | 945,276,449.00 |
| 单季度营业利润(元) | 219,568,475.00 | 312,355,243.00 | 165,866,627.00 | 122,692,204.00 | 157,999,184.00 | 114,063,743.00 | 86,368,816.00 | -31,757,862.00 | 62,442,033.00 | 137,847,499.00 | 130,915,005.00 |
| 单季度利润总额(元) | 219,539,048.00 | 312,269,985.00 | 165,683,843.00 | 122,236,529.00 | 157,759,624.00 | 114,124,401.00 | 86,371,471.00 | -36,348,784.00 | 60,774,339.00 | 136,507,687.00 | 130,617,681.00 |
| 单季度净利润(元) | 194,653,473.00 | 274,145,425.00 | 149,767,328.00 | 122,136,748.00 | 143,836,430.00 | 108,448,658.00 | 74,462,638.00 | -28,641,841.00 | 57,873,116.00 | 124,533,908.00 | 114,303,260.00 |
| 单季度归属母公司股东的净利润(元) | 194,657,643.00 | 274,149,579.00 | 149,800,220.00 | 122,142,466.00 | 143,861,076.00 | 108,630,833.00 | 74,480,089.00 | -28,591,326.00 | 57,860,646.00 | 124,649,971.00 | 114,759,603.00 |
| 单季度经营活动产生的现金流量(元) | 193,550,466.00 | 266,735,357.00 | -154,984,708.00 | -26,739,338.00 | 216,492,100.00 | 168,016,673.00 | -54,362,901.00 | 36,306,522.00 | 206,612,450.00 | 95,354,242.00 | 256,852,125.00 |
| 单季度投资活动产生的现金流量(元) | -167,442,470.00 | -97,862,569.00 | -217,500,233.00 | -405,975,116.00 | -525,496,334.00 | -375,532,965.00 | -423,009,999.00 | -313,837,794.00 | -275,881,733.00 | -115,241,530.00 | -382,571,318.00 |
| 单季度筹资活动产生的现金流量(元) | 21,747,237.00 | -103,879,622.00 | 433,175,501.00 | 494,193,895.00 | 249,740,672.00 | 312,411,362.00 | 522,744,573.00 | 203,321,340.00 | -150,880,938.00 | -101,633,182.00 | 551,667,059.00 |
| 单季度现金及现金等价物净增加(元) | 47,711,892.00 | 66,499,731.00 | 61,782,624.00 | 64,232,472.00 | -61,270,202.00 | 106,664,268.00 | 44,285,131.00 | -75,006,883.00 | -217,468,430.00 | -118,315,740.00 | 426,038,422.00 |