| 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(%) | 34.00 | 37.00 | 34.00 | 30.00 | 42.00 | 40.00 | 37.00 | 34.00 | 34.00 | 35.00 | 35.00 |
| 单季度销售净利率(%) | 13.00 | 19.00 | 16.00 | 7.00 | 26.00 | 23.00 | 16.00 | 17.00 | 19.00 | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,200,981,403.00 | 1,288,536,244.00 | 1,475,743,576.00 | 946,808,760.00 | 1,321,966,893.00 | 1,503,400,328.00 | 1,751,242,194.00 | 1,072,409,670.00 | 1,418,207,438.00 | 1,580,812,667.00 | 1,373,675,379.00 |
| 单季度营业总成本(元) | 1,013,863,534.00 | 1,008,743,700.00 | 1,168,180,070.00 | 853,346,029.00 | 949,164,632.00 | 1,118,205,830.00 | 1,355,118,342.00 | 841,593,087.00 | 1,095,791,140.00 | 1,228,249,743.00 | 1,115,819,694.00 |
| 单季度营业收入(元) | 1,200,981,403.00 | 1,288,536,244.00 | 1,475,743,576.00 | 946,808,760.00 | 1,321,966,893.00 | 1,503,400,328.00 | 1,751,242,194.00 | 1,072,409,670.00 | 1,418,207,438.00 | 1,580,812,667.00 | 1,373,675,379.00 |
| 单季度营业利润(元) | 192,425,642.00 | 274,587,876.00 | 280,086,559.00 | 89,919,929.00 | 370,902,295.00 | 365,496,207.00 | 349,452,953.00 | 233,989,997.00 | 318,112,925.00 | 302,268,244.00 | 253,540,462.00 |
| 单季度利润总额(元) | 191,839,115.00 | 274,828,622.00 | 280,042,041.00 | 92,625,070.00 | 370,284,402.00 | 368,254,105.00 | 349,478,460.00 | 232,241,785.00 | 317,632,461.00 | 302,081,462.00 | 251,865,967.00 |
| 单季度净利润(元) | 157,238,935.00 | 239,440,670.00 | 236,172,888.00 | 66,935,193.00 | 343,115,790.00 | 341,863,692.00 | 279,457,100.00 | 179,070,868.00 | 273,349,148.00 | 260,753,107.00 | 207,376,991.00 |
| 单季度归属母公司股东的净利润(元) | 155,888,065.00 | 238,229,765.00 | 236,758,875.00 | 66,485,043.00 | 345,043,114.00 | 341,033,490.00 | 280,694,039.00 | 177,693,379.00 | 275,166,577.00 | 260,252,233.00 | 207,810,018.00 |
| 单季度经营活动产生的现金流量(元) | 334,504,078.00 | 455,988,771.00 | -136,464,672.00 | 215,056,075.00 | 426,401,770.00 | 261,982,023.00 | 456,884,062.00 | -10,617,845.00 | 677,905,956.00 | 176,135,500.00 | 382,358,482.00 |
| 单季度投资活动产生的现金流量(元) | -252,633,593.00 | -260,799,642.00 | -233,704,966.00 | -305,447,931.00 | -216,761,808.00 | -202,368,099.00 | -332,225,561.00 | -245,978,322.00 | -224,083,460.00 | -104,631,495.00 | -163,723,601.00 |
| 单季度筹资活动产生的现金流量(元) | -394,986,789.00 | -1,035,302,271.00 | 952,505,602.00 | -609,684,191.00 | -384,231,422.00 | 198,916,261.00 | 2,897,184,693.00 | -135,132,920.00 | -494,292,401.00 | -181,840,788.00 | 202,303,179.00 |
| 单季度现金及现金等价物净增加(元) | -325,377,652.00 | -835,437,171.00 | 583,036,446.00 | -713,951,595.00 | -173,889,442.00 | 283,390,892.00 | 3,017,760,716.00 | -415,194,238.00 | -4,801,563.00 | -64,108,377.00 | 420,117,430.00 |