| 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(%) | 20.00 | 21.00 | 21.00 | 22.00 | 23.00 | 23.00 | 24.00 | 22.00 | 22.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 7.00 | 4.00 | 6.00 | 6.00 | 9.00 | 6.00 | 7.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,330,156,405.00 | 1,275,852,760.00 | 1,184,952,050.00 | 1,344,628,513.00 | 1,316,470,494.00 | 1,239,559,252.00 | 1,205,687,994.00 | 1,350,936,931.00 | 1,287,959,166.00 | 1,222,465,695.00 | 1,218,251,979.00 |
| 单季度营业总成本(元) | 1,231,692,347.00 | 1,174,334,205.00 | 1,091,532,870.00 | 1,280,229,872.00 | 1,192,464,449.00 | 1,122,564,983.00 | 1,077,257,197.00 | 1,229,704,263.00 | 1,165,862,212.00 | 1,099,923,223.00 | 1,088,327,244.00 |
| 单季度营业收入(元) | 1,330,156,405.00 | 1,275,852,760.00 | 1,184,952,050.00 | 1,344,628,513.00 | 1,316,470,494.00 | 1,239,559,252.00 | 1,205,687,994.00 | 1,350,936,931.00 | 1,287,959,166.00 | 1,222,465,695.00 | 1,218,251,979.00 |
| 单季度营业利润(元) | 56,177,347.00 | 71,507,616.00 | 102,883,036.00 | 86,023,973.00 | 102,131,195.00 | 99,315,707.00 | 130,613,175.00 | 93,492,923.00 | 110,415,552.00 | 114,374,159.00 | 125,776,721.00 |
| 单季度利润总额(元) | 55,390,056.00 | 71,156,254.00 | 102,232,526.00 | 85,434,017.00 | 98,016,707.00 | 100,084,503.00 | 130,174,069.00 | 91,829,492.00 | 109,771,833.00 | 113,892,033.00 | 125,156,503.00 |
| 单季度净利润(元) | 38,071,137.00 | 49,819,487.00 | 78,529,373.00 | 59,694,936.00 | 73,051,235.00 | 77,135,282.00 | 102,574,196.00 | 80,541,232.00 | 86,729,044.00 | 87,003,138.00 | 101,094,800.00 |
| 单季度归属母公司股东的净利润(元) | 20,768,930.00 | 29,589,338.00 | 65,030,828.00 | 46,145,135.00 | 54,699,243.00 | 54,512,794.00 | 77,090,144.00 | 52,903,307.00 | 63,833,691.00 | 64,925,287.00 | 79,093,254.00 |
| 单季度经营活动产生的现金流量(元) | 31,582,678.00 | -36,052,807.00 | -131,701,726.00 | 483,918,657.00 | 96,826,338.00 | 274,600,629.00 | 12,358,452.00 | 109,418,125.00 | 45,651,963.00 | 121,970,013.00 | -188,172,614.00 |
| 单季度投资活动产生的现金流量(元) | -77,954,962.00 | -88,197,990.00 | -385,681,528.00 | -106,992,721.00 | -72,325,565.00 | -39,952,135.00 | -31,324,867.00 | -44,081,982.00 | -35,736,016.00 | -68,807,077.00 | -74,178,423.00 |
| 单季度筹资活动产生的现金流量(元) | -12,975,963.00 | 259,921,992.00 | 241,389,885.00 | -75,383,799.00 | -57,628,694.00 | -144,088,243.00 | 7,092,749.00 | 1,589,266.00 | 39,473,527.00 | -135,944,786.00 | 24,947,386.00 |
| 单季度现金及现金等价物净增加(元) | -59,365,383.00 | 135,805,087.00 | -275,903,220.00 | 302,023,848.00 | -33,160,116.00 | 90,613,108.00 | -11,876,982.00 | 66,864,566.00 | 49,389,474.00 | -82,781,850.00 | -237,403,650.00 |