| 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 | 22.00 | 24.00 | 21.00 | 25.00 | 24.00 | 26.00 | 26.00 | 26.00 | 23.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 11.00 | 14.00 | 12.00 | 14.00 | 17.00 | 16.00 | 18.00 | 17.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,125,055,287.00 | 1,010,178,987.00 | 1,138,949,822.00 | 1,258,609,871.00 | 1,214,919,294.00 | 1,187,252,341.00 | 1,173,083,773.00 | 1,189,115,040.00 | 1,271,226,819.00 | 1,001,601,396.00 | 991,767,335.00 |
| 单季度营业总成本(元) | 1,042,972,082.00 | 914,054,449.00 | 978,158,684.00 | 1,105,758,041.00 | 1,034,495,661.00 | 950,509,762.00 | 951,315,749.00 | 969,018,640.00 | 1,010,937,675.00 | 826,573,339.00 | 870,235,417.00 |
| 单季度营业收入(元) | 1,125,055,287.00 | 1,010,178,987.00 | 1,138,949,822.00 | 1,258,609,871.00 | 1,214,919,294.00 | 1,187,252,341.00 | 1,173,083,773.00 | 1,189,115,040.00 | 1,271,226,819.00 | 1,001,601,396.00 | 991,767,335.00 |
| 单季度营业利润(元) | 66,225,109.00 | 118,160,813.00 | 175,931,256.00 | 170,881,376.00 | 193,805,928.00 | 230,047,168.00 | 224,690,802.00 | 223,938,495.00 | 248,119,878.00 | 175,723,632.00 | 136,596,457.00 |
| 单季度利润总额(元) | 64,641,441.00 | 118,167,786.00 | 175,931,911.00 | 170,823,869.00 | 193,611,763.00 | 230,051,089.00 | 225,690,803.00 | 223,796,798.00 | 247,003,806.00 | 175,090,800.00 | 136,596,338.00 |
| 单季度净利润(元) | 55,860,882.00 | 107,452,581.00 | 156,869,307.00 | 148,669,015.00 | 170,168,480.00 | 200,179,648.00 | 192,590,481.00 | 215,771,769.00 | 210,156,969.00 | 154,462,884.00 | 119,791,829.00 |
| 单季度归属母公司股东的净利润(元) | 58,211,759.00 | 107,579,985.00 | 157,182,524.00 | 149,201,812.00 | 171,004,049.00 | 201,059,939.00 | 192,838,083.00 | 216,053,411.00 | 210,492,983.00 | 154,776,419.00 | 119,930,370.00 |
| 单季度经营活动产生的现金流量(元) | 89,964,394.00 | 341,111,255.00 | 405,829,092.00 | 298,533,540.00 | 177,481,877.00 | 149,011,847.00 | 353,103,446.00 | 164,819,999.00 | 17,088,549.00 | 41,091,876.00 | 152,368,533.00 |
| 单季度投资活动产生的现金流量(元) | -1,204,501,814.00 | -54,762,565.00 | -254,945,585.00 | -133,147,005.00 | -183,661,963.00 | -116,916,763.00 | -835,101,715.00 | 918,870,943.00 | -339,177,157.00 | -436,120,813.00 | -899,778,479.00 |
| 单季度筹资活动产生的现金流量(元) | -350,843,003.00 | 2,902,456,201.00 | 458,962,552.00 | -112,096,936.00 | -124,112,073.00 | 413,120,146.00 | -34,632,300.00 | -284,751,068.00 | 565,371,311.00 | 233,782,744.00 | 82,655,146.00 |
| 单季度现金及现金等价物净增加(元) | -1,468,362,733.00 | 3,189,973,038.00 | 609,261,399.00 | 57,789,888.00 | -136,598,265.00 | 470,832,542.00 | -514,469,225.00 | 819,865,136.00 | 255,750,750.00 | -133,306,631.00 | -670,665,420.00 |