| 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(%) | 33.00 | 32.00 | 33.00 | 35.00 | 34.00 | 34.00 | 35.00 | 31.00 | 33.00 | 35.00 | 29.00 |
| 单季度销售净利率(%) | 13.00 | 8.00 | 6.00 | 14.00 | 12.00 | 6.00 | 6.00 | 11.00 | 9.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,084,204,495.00 | 884,869,996.00 | 725,267,200.00 | 1,197,224,042.00 | 988,009,163.00 | 729,820,983.00 | 607,315,711.00 | 994,033,190.00 | 764,128,971.00 | 846,809,796.00 | 689,954,249.00 |
| 单季度营业总成本(元) | 947,753,920.00 | 829,367,932.00 | 688,745,186.00 | 1,039,915,587.00 | 859,337,978.00 | 666,459,614.00 | 575,356,679.00 | 893,331,812.00 | 703,408,937.00 | 729,970,374.00 | 666,158,037.00 |
| 单季度营业收入(元) | 1,084,204,495.00 | 884,869,996.00 | 725,267,200.00 | 1,197,224,042.00 | 988,009,163.00 | 729,820,983.00 | 607,315,711.00 | 994,033,190.00 | 764,128,971.00 | 846,809,796.00 | 689,954,249.00 |
| 单季度营业利润(元) | 152,763,131.00 | 74,491,205.00 | 49,331,461.00 | 187,683,078.00 | 138,718,415.00 | 70,762,820.00 | 39,653,940.00 | 112,881,466.00 | 73,570,059.00 | 127,877,124.00 | 31,313,604.00 |
| 单季度利润总额(元) | 153,342,734.00 | 74,260,992.00 | 50,573,841.00 | 188,557,157.00 | 123,536,325.00 | 47,833,129.00 | 39,511,492.00 | 111,639,532.00 | 75,581,948.00 | 95,365,326.00 | 31,451,235.00 |
| 单季度净利润(元) | 141,143,093.00 | 67,839,959.00 | 46,509,941.00 | 170,512,199.00 | 116,847,123.00 | 44,858,258.00 | 35,274,836.00 | 104,733,968.00 | 71,616,286.00 | 86,275,463.00 | 27,883,347.00 |
| 单季度归属母公司股东的净利润(元) | 138,574,995.00 | 64,656,295.00 | 44,598,573.00 | 160,211,092.00 | 113,737,763.00 | 41,514,535.00 | 33,269,731.00 | 99,522,631.00 | 62,441,521.00 | 80,942,637.00 | 25,596,546.00 |
| 单季度经营活动产生的现金流量(元) | -73,308,431.00 | 194,579,893.00 | -150,808,426.00 | 270,087,579.00 | -62,267,802.00 | 118,947,348.00 | -151,630,062.00 | 379,214,507.00 | -168,879,725.00 | 103,899,102.00 | -317,120,684.00 |
| 单季度投资活动产生的现金流量(元) | -217,219,782.00 | 89,811,574.00 | 236,925,421.00 | -48,798,820.00 | -25,758,718.00 | -209,586,429.00 | -43,490,912.00 | -26,737,948.00 | -183,730,979.00 | 97,588,189.00 | 175,084,091.00 |
| 单季度筹资活动产生的现金流量(元) | -178,902,080.00 | -14,246,221.00 | -126,291,688.00 | -41,337,076.00 | -933,779.00 | -10,763,071.00 | 4,307,362.00 | -35,697,594.00 | -86,061,097.00 | -68,365,247.00 | -18,205,340.00 |
| 单季度现金及现金等价物净增加(元) | -468,598,989.00 | 271,260,251.00 | -40,017,888.00 | 185,508,144.00 | -90,563,915.00 | -99,540,105.00 | -191,058,689.00 | 322,393,824.00 | -438,656,464.00 | 135,235,521.00 | -161,265,381.00 |