| 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(%) | 12.00 | 12.00 | 13.00 | 11.00 | 13.00 | 10.00 | 10.00 | 6.00 | 11.00 | 9.00 | 8.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 7.00 | 2.00 | 9.00 | 5.00 | 6.00 | 2.00 | 7.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,327,272,935.00 | 1,354,633,979.00 | 1,568,036,491.00 | 1,482,823,248.00 | 1,386,079,633.00 | 1,432,213,404.00 | 1,802,760,774.00 | 1,654,510,075.00 | 1,326,211,489.00 | 1,280,367,797.00 | 1,666,171,853.00 |
| 单季度营业总成本(元) | 1,228,830,476.00 | 1,267,095,467.00 | 1,430,026,941.00 | 1,444,620,806.00 | 1,255,900,773.00 | 1,343,518,186.00 | 1,663,676,504.00 | 1,608,205,594.00 | 1,220,843,340.00 | 1,208,419,054.00 | 1,578,160,941.00 |
| 单季度营业收入(元) | 1,327,272,935.00 | 1,354,633,979.00 | 1,568,036,491.00 | 1,482,823,248.00 | 1,386,079,633.00 | 1,432,213,404.00 | 1,802,760,774.00 | 1,654,510,075.00 | 1,326,211,489.00 | 1,280,367,797.00 | 1,666,171,853.00 |
| 单季度营业利润(元) | 122,909,029.00 | 109,383,746.00 | 148,594,777.00 | 52,414,708.00 | 157,866,467.00 | 98,734,327.00 | 143,317,322.00 | 49,467,139.00 | 115,666,675.00 | 76,677,875.00 | 90,605,224.00 |
| 单季度利润总额(元) | 122,794,428.00 | 109,892,456.00 | 148,752,512.00 | 52,706,352.00 | 157,844,397.00 | 98,886,028.00 | 143,339,225.00 | 47,218,093.00 | 115,601,455.00 | 78,912,283.00 | 91,361,515.00 |
| 单季度净利润(元) | 94,772,635.00 | 85,979,026.00 | 108,997,364.00 | 35,968,465.00 | 123,241,524.00 | 73,282,314.00 | 106,919,172.00 | 32,181,827.00 | 91,007,323.00 | 58,327,499.00 | 66,928,654.00 |
| 单季度归属母公司股东的净利润(元) | 93,143,825.00 | 83,203,361.00 | 106,677,127.00 | 43,000,648.00 | 120,496,459.00 | 75,505,718.00 | 104,966,287.00 | 47,389,214.00 | 85,434,244.00 | 58,055,693.00 | 67,420,876.00 |
| 单季度经营活动产生的现金流量(元) | 108,281,036.00 | 212,259,102.00 | 201,038,600.00 | 112,461,665.00 | 234,915,469.00 | -33,485,422.00 | 180,984,524.00 | 45,433,436.00 | 225,994,292.00 | 156,423,502.00 | 9,807,809.00 |
| 单季度投资活动产生的现金流量(元) | -162,080,160.00 | 1,183,523.00 | -148,355,714.00 | -193,287,078.00 | -195,869,973.00 | -276,386,481.00 | -190,429,903.00 | 237,030,118.00 | -516,653,600.00 | -200,001,834.00 | -599,263,612.00 |
| 单季度筹资活动产生的现金流量(元) | 35,900,981.00 | -179,416,913.00 | 52,957,331.00 | -61,411,743.00 | 59,246,707.00 | -51,406,351.00 | 383,145,592.00 | -339,671,190.00 | 501,981,566.00 | -142,260,338.00 | 411,764,036.00 |
| 单季度现金及现金等价物净增加(元) | -17,898,143.00 | 34,025,713.00 | 105,640,217.00 | -142,237,156.00 | 98,292,203.00 | -361,278,254.00 | 373,700,214.00 | -57,207,637.00 | 211,322,259.00 | -185,838,669.00 | -177,691,767.00 |