| 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(%) | 25.00 | 27.00 | 24.00 | 23.00 | 23.00 | 26.00 | 28.00 | 27.00 | 25.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 9.00 | 9.00 | 9.00 | 11.00 | 12.00 | 11.00 | 10.00 | 14.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,006,093,419.00 | 1,039,649,663.00 | 947,844,349.00 | 946,069,608.00 | 1,047,624,527.00 | 855,016,697.00 | 849,988,097.00 | 957,305,356.00 | 767,600,367.00 | 1,018,682,446.00 | 790,212,377.00 |
| 单季度营业总成本(元) | 873,509,782.00 | 870,782,169.00 | 841,632,178.00 | 865,411,066.00 | 932,416,994.00 | 748,404,767.00 | 727,103,843.00 | 825,445,277.00 | 684,297,911.00 | 856,720,911.00 | 668,614,534.00 |
| 单季度营业收入(元) | 1,006,093,419.00 | 1,039,649,663.00 | 947,844,349.00 | 946,069,608.00 | 1,047,624,527.00 | 855,016,697.00 | 849,988,097.00 | 957,305,356.00 | 767,600,367.00 | 1,018,682,446.00 | 790,212,377.00 |
| 单季度营业利润(元) | 138,745,792.00 | 177,979,619.00 | 103,662,137.00 | 87,192,937.00 | 116,999,691.00 | 107,279,718.00 | 118,242,137.00 | 118,474,512.00 | 86,211,814.00 | 164,938,254.00 | 118,199,577.00 |
| 单季度利润总额(元) | 140,316,756.00 | 176,648,071.00 | 100,853,879.00 | 83,307,048.00 | 111,153,434.00 | 105,528,589.00 | 114,534,211.00 | 116,034,993.00 | 86,107,612.00 | 164,186,883.00 | 117,156,822.00 |
| 单季度净利润(元) | 121,942,353.00 | 156,202,303.00 | 85,901,682.00 | 82,078,611.00 | 96,899,791.00 | 93,977,617.00 | 99,404,377.00 | 101,108,172.00 | 77,828,633.00 | 145,046,528.00 | 99,696,465.00 |
| 单季度归属母公司股东的净利润(元) | 122,868,215.00 | 155,491,179.00 | 85,512,448.00 | 81,960,455.00 | 95,335,825.00 | 91,559,414.00 | 101,952,932.00 | 98,966,935.00 | 75,305,133.00 | 143,137,450.00 | 99,560,160.00 |
| 单季度经营活动产生的现金流量(元) | -9,846,516.00 | 225,159,789.00 | -57,323,176.00 | 206,345,182.00 | 105,636,674.00 | 44,817,710.00 | 39,514,062.00 | 169,157,043.00 | 138,813,496.00 | 76,688,975.00 | 106,318,989.00 |
| 单季度投资活动产生的现金流量(元) | -51,883,220.00 | -75,986,353.00 | -49,629,523.00 | -56,010,727.00 | -50,306,396.00 | -33,763,812.00 | -134,127,245.00 | -83,374,223.00 | -73,511,816.00 | -48,714,072.00 | -108,500,631.00 |
| 单季度筹资活动产生的现金流量(元) | 190,913,345.00 | -112,985,271.00 | 29,366,342.00 | -55,847,853.00 | -118,396,382.00 | 73,195,391.00 | -37,163,435.00 | -36,813,315.00 | -206,509,087.00 | 183,767,522.00 | -27,618,129.00 |
| 单季度现金及现金等价物净增加(元) | 128,211,993.00 | 37,339,851.00 | -77,405,653.00 | 93,854,076.00 | -63,377,093.00 | 85,806,060.00 | -131,950,481.00 | 48,171,389.00 | -132,702,130.00 | 214,970,962.00 | -29,908,154.00 |