| 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(%) | 18.00 | 21.00 | 21.00 | 24.00 | 19.00 | 17.00 | 19.00 | 21.00 | 16.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 7.00 | 9.00 | 10.00 | 7.00 | 6.00 | 11.00 | 6.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,147,497,161.00 | 1,057,735,085.00 | 1,085,464,742.00 | 1,054,254,282.00 | 1,187,685,999.00 | 1,349,331,686.00 | 1,105,713,983.00 | 1,070,401,909.00 | 1,141,312,008.00 | 1,189,471,232.00 | 1,255,709,275.00 |
| 单季度营业总成本(元) | 1,079,610,391.00 | 938,271,820.00 | 988,765,162.00 | 945,498,113.00 | 1,098,265,613.00 | 1,203,161,384.00 | 1,033,504,400.00 | 995,684,736.00 | 1,048,923,426.00 | 1,071,224,883.00 | 1,171,410,129.00 |
| 单季度营业收入(元) | 1,147,497,161.00 | 1,057,735,085.00 | 1,085,464,742.00 | 1,054,254,282.00 | 1,187,685,999.00 | 1,349,331,686.00 | 1,105,713,983.00 | 1,070,401,909.00 | 1,141,312,008.00 | 1,189,471,232.00 | 1,255,709,275.00 |
| 单季度营业利润(元) | 71,764,018.00 | 110,668,846.00 | 89,694,702.00 | 88,388,074.00 | 105,423,056.00 | 101,417,359.00 | 71,115,526.00 | 87,452,600.00 | 60,893,893.00 | 93,251,311.00 | 72,168,007.00 |
| 单季度利润总额(元) | 83,701,602.00 | 116,798,284.00 | 94,986,143.00 | 126,174,510.00 | 131,167,738.00 | 108,120,733.00 | 76,341,455.00 | 119,245,727.00 | 71,337,721.00 | 106,051,415.00 | 72,395,146.00 |
| 单季度净利润(元) | 79,943,224.00 | 100,948,578.00 | 76,374,053.00 | 98,094,046.00 | 114,272,854.00 | 99,168,662.00 | 66,465,795.00 | 120,757,482.00 | 63,962,969.00 | 96,066,742.00 | 59,546,672.00 |
| 单季度归属母公司股东的净利润(元) | 80,495,400.00 | 103,144,960.00 | 74,628,810.00 | 97,842,830.00 | 113,215,545.00 | 98,545,060.00 | 65,978,806.00 | 120,441,473.00 | 64,138,628.00 | 95,799,385.00 | 60,107,826.00 |
| 单季度经营活动产生的现金流量(元) | -158,186,170.00 | 19,488,762.00 | 257,298,201.00 | 61,466,448.00 | 307,540,197.00 | 339,754,632.00 | 74,875,323.00 | 69,430,212.00 | 331,349,360.00 | 413,342,806.00 | 114,455,310.00 |
| 单季度投资活动产生的现金流量(元) | -279,153,776.00 | -26,255,218.00 | -28,289,203.00 | 27,661,368.00 | -61,457,382.00 | -64,512,813.00 | -21,799,925.00 | -75,546,753.00 | -10,028,824.00 | -52,414,653.00 | -18,009,766.00 |
| 单季度筹资活动产生的现金流量(元) | 145,532,374.00 | -202,109,546.00 | 137,268,176.00 | -104,335,674.00 | -250,146,522.00 | 109,836,211.00 | 525,396,961.00 | -315,026,697.00 | 91,538,619.00 | -196,036,154.00 | -41,164,562.00 |
| 单季度现金及现金等价物净增加(元) | -298,117,258.00 | -200,164,309.00 | 369,651,578.00 | -10,210,905.00 | -18,676,706.00 | 388,372,491.00 | 571,526,094.00 | -351,960,437.00 | 412,562,493.00 | 181,242,074.00 | 63,040,257.00 |