| 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(%) | 31.00 | 31.00 | 30.00 | 27.00 | 26.00 | 22.00 | 24.00 | 22.00 | 24.00 | 26.00 | 30.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 9.00 | -3.00 | 7.00 | 5.00 | 7.00 | - | 6.00 | - | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 | - | 2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,674,879,203.00 | 1,644,440,697.00 | 1,695,359,650.00 | 1,629,924,311.00 | 1,931,516,880.00 | 1,876,108,417.00 | 1,823,777,231.00 | 1,502,885,438.00 | 1,784,084,227.00 | 1,647,752,956.00 | 1,688,117,208.00 |
| 单季度营业总成本(元) | 1,457,567,173.00 | 1,454,195,740.00 | 1,456,558,723.00 | 1,450,001,489.00 | 1,732,220,116.00 | 1,749,270,028.00 | 1,640,867,388.00 | 1,447,865,162.00 | 1,625,096,169.00 | 1,576,903,481.00 | 1,545,173,029.00 |
| 单季度营业收入(元) | 1,674,879,203.00 | 1,644,440,697.00 | 1,695,359,650.00 | 1,629,924,311.00 | 1,931,516,880.00 | 1,876,108,417.00 | 1,823,777,231.00 | 1,502,885,438.00 | 1,784,084,227.00 | 1,647,752,956.00 | 1,688,117,208.00 |
| 单季度营业利润(元) | 217,242,830.00 | 192,736,777.00 | 228,935,066.00 | -354,253.00 | 207,933,945.00 | 152,157,989.00 | 181,463,560.00 | 21,369,201.00 | 152,520,192.00 | 44,463,080.00 | 128,131,591.00 |
| 单季度利润总额(元) | 213,779,089.00 | 192,938,548.00 | 234,648,513.00 | -4,190,196.00 | 209,370,427.00 | 154,664,651.00 | 180,753,316.00 | 34,302,079.00 | 155,387,177.00 | 44,839,830.00 | 132,779,087.00 |
| 单季度净利润(元) | 138,525,142.00 | 124,837,231.00 | 159,421,676.00 | -52,906,515.00 | 140,699,392.00 | 97,722,028.00 | 131,675,074.00 | 7,050,760.00 | 108,024,183.00 | -5,405,205.00 | 84,246,941.00 |
| 单季度归属母公司股东的净利润(元) | 142,637,548.00 | 130,834,746.00 | 165,014,634.00 | -45,341,171.00 | 147,554,418.00 | 104,604,491.00 | 137,488,320.00 | 13,100,529.00 | 120,842,289.00 | 9,525,916.00 | 89,066,765.00 |
| 单季度经营活动产生的现金流量(元) | 206,111,309.00 | 330,912,494.00 | 388,069,196.00 | 174,688,570.00 | 11,967,876.00 | -12,386,491.00 | 245,500,264.00 | 343,429,662.00 | 367,719,211.00 | 136,300,061.00 | 358,234,503.00 |
| 单季度投资活动产生的现金流量(元) | 127,691,207.00 | 307,123,588.00 | -500,507,502.00 | 306,299,255.00 | -289,639,091.00 | -83,438,075.00 | -995,361,752.00 | -388,181,903.00 | -86,217,686.00 | -185,399,220.00 | -365,794,764.00 |
| 单季度筹资活动产生的现金流量(元) | -32,519,013.00 | -855,700,879.00 | -48,818,789.00 | -114,344,803.00 | -8,000,683.00 | -14,657,924.00 | 1,432,793.00 | 849,792,082.00 | -1,032,331.00 | -227,478,234.00 | -6,962,548.00 |
| 单季度现金及现金等价物净增加(元) | 280,467,222.00 | -215,972,018.00 | -159,301,335.00 | 374,559,294.00 | -297,011,005.00 | -98,748,549.00 | -755,602,831.00 | 812,886,036.00 | 276,390,299.00 | -275,505,492.00 | -15,049,389.00 |