| 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(%) | 23.00 | 25.00 | 23.00 | 21.00 | 23.00 | 23.00 | 24.00 | 24.00 | 22.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 8.00 | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,626,610,204.00 | 1,620,886,437.00 | 1,400,002,319.00 | 1,692,339,714.00 | 1,859,713,624.00 | 1,730,485,742.00 | 1,476,034,117.00 | 1,658,697,846.00 | 1,821,886,844.00 | 1,753,693,373.00 | 1,451,985,260.00 |
| 单季度营业总成本(元) | 1,444,282,991.00 | 1,402,770,686.00 | 1,262,898,881.00 | 1,543,348,782.00 | 1,649,761,117.00 | 1,540,061,008.00 | 1,311,921,818.00 | 1,466,750,751.00 | 1,636,627,903.00 | 1,508,731,954.00 | 1,260,797,998.00 |
| 单季度营业收入(元) | 1,626,610,204.00 | 1,620,886,437.00 | 1,400,002,319.00 | 1,692,339,714.00 | 1,859,713,624.00 | 1,730,485,742.00 | 1,476,034,117.00 | 1,658,697,846.00 | 1,821,886,844.00 | 1,753,693,373.00 | 1,451,985,260.00 |
| 单季度营业利润(元) | 192,184,741.00 | 222,917,586.00 | 143,338,499.00 | 155,478,180.00 | 212,553,019.00 | 191,176,211.00 | 174,145,670.00 | 191,780,828.00 | 164,950,217.00 | 256,450,113.00 | 199,162,931.00 |
| 单季度利润总额(元) | 192,968,382.00 | 225,499,279.00 | 146,441,122.00 | 157,991,447.00 | 214,630,871.00 | 193,787,876.00 | 175,848,901.00 | 191,785,390.00 | 167,295,183.00 | 254,520,226.00 | 202,374,737.00 |
| 单季度净利润(元) | 145,110,014.00 | 174,714,360.00 | 115,230,925.00 | 114,738,147.00 | 167,621,345.00 | 152,941,921.00 | 138,743,455.00 | 150,160,271.00 | 132,188,117.00 | 199,768,933.00 | 157,940,171.00 |
| 单季度归属母公司股东的净利润(元) | 145,110,014.00 | 174,714,360.00 | 115,230,925.00 | 114,738,147.00 | 167,621,345.00 | 152,941,921.00 | 138,743,455.00 | 150,160,271.00 | 132,188,117.00 | 199,768,933.00 | 157,940,171.00 |
| 单季度经营活动产生的现金流量(元) | 246,188,228.00 | 245,156,714.00 | 192,595,595.00 | 155,916,094.00 | 290,096,235.00 | 208,824,124.00 | 155,772,547.00 | 240,232,426.00 | 238,455,740.00 | 359,137,663.00 | 228,565,160.00 |
| 单季度投资活动产生的现金流量(元) | -56,417,124.00 | -125,519,298.00 | 4,478,413.00 | -321,792,282.00 | -440,803,034.00 | 89,564,233.00 | -129,476,686.00 | -526,853,310.00 | -288,556,220.00 | -74,253,239.00 | -30,622,826.00 |
| 单季度筹资活动产生的现金流量(元) | -148,242,845.00 | -284,905,153.00 | -120,108.00 | 91,212,126.00 | 88,945,366.00 | -450,742,314.00 | 147,802,372.00 | 96,464,464.00 | 190,100,297.00 | -582,977,714.00 | 89,240,880.00 |
| 单季度现金及现金等价物净增加(元) | 41,528,260.00 | -165,267,737.00 | 196,953,900.00 | -74,664,062.00 | -61,761,434.00 | -152,353,958.00 | 174,098,232.00 | -190,156,420.00 | 139,999,817.00 | -298,093,290.00 | 287,183,214.00 |