| 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(%) | 17.00 | 22.00 | 20.00 | 16.00 | 18.00 | 21.00 | 19.00 | 17.00 | 20.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 9.00 | 6.00 | 9.00 | 13.00 | 10.00 | 7.00 | 10.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,315,005,175.00 | 1,456,659,353.00 | 1,099,710,340.00 | 927,675,430.00 | 1,189,650,942.00 | 1,343,335,645.00 | 977,655,408.00 | 824,914,527.00 | 1,005,489,096.00 | 1,226,153,722.00 | 893,318,540.00 |
| 单季度营业总成本(元) | 1,201,617,368.00 | 1,255,377,122.00 | 979,078,449.00 | 880,109,686.00 | 1,085,692,882.00 | 1,136,376,361.00 | 862,336,238.00 | 757,421,912.00 | 894,288,029.00 | 1,055,593,924.00 | 801,619,141.00 |
| 单季度营业收入(元) | 1,315,005,175.00 | 1,456,659,353.00 | 1,099,710,340.00 | 927,675,430.00 | 1,189,650,942.00 | 1,343,335,645.00 | 977,655,408.00 | 824,914,527.00 | 1,005,489,096.00 | 1,226,153,722.00 | 893,318,540.00 |
| 单季度营业利润(元) | 127,058,749.00 | 204,787,865.00 | 115,750,116.00 | 62,650,100.00 | 115,950,965.00 | 197,715,027.00 | 108,092,009.00 | 64,737,072.00 | 116,344,340.00 | 201,340,945.00 | 86,124,199.00 |
| 单季度利润总额(元) | 127,322,075.00 | 204,419,827.00 | 115,811,788.00 | 62,807,154.00 | 116,022,196.00 | 198,464,552.00 | 108,435,925.00 | 64,239,798.00 | 114,484,974.00 | 202,501,661.00 | 86,182,875.00 |
| 单季度净利润(元) | 113,320,464.00 | 178,249,112.00 | 99,809,039.00 | 57,570,558.00 | 104,648,104.00 | 173,348,131.00 | 94,854,196.00 | 56,100,800.00 | 101,297,619.00 | 175,995,637.00 | 75,100,487.00 |
| 单季度归属母公司股东的净利润(元) | 103,900,366.00 | 170,129,835.00 | 96,051,022.00 | 53,145,465.00 | 96,393,187.00 | 164,567,213.00 | 90,114,766.00 | 51,952,802.00 | 95,396,007.00 | 168,040,282.00 | 74,336,113.00 |
| 单季度经营活动产生的现金流量(元) | 202,591,887.00 | 354,053,362.00 | -290,675,787.00 | 463,454,165.00 | 290,101,906.00 | 67,469,858.00 | -268,851,991.00 | 114,627,786.00 | 275,264,625.00 | 59,907,198.00 | -76,804,746.00 |
| 单季度投资活动产生的现金流量(元) | -128,370,870.00 | -115,998,745.00 | -221,931,820.00 | -136,717,912.00 | -431,238,465.00 | -128,601,469.00 | 26,018,502.00 | -33,715,597.00 | -31,440,735.00 | -37,748,285.00 | -22,242,754.00 |
| 单季度筹资活动产生的现金流量(元) | -100,725,353.00 | -71,045,628.00 | 170,616,058.00 | -313,783,970.00 | 292,780,151.00 | 87,043,297.00 | 69,950,563.00 | -87,726,096.00 | 165,627,508.00 | 1,301,026.00 | -52,964,425.00 |
| 单季度现金及现金等价物净增加(元) | -16,424,559.00 | 167,237,956.00 | -347,095,823.00 | 31,737,196.00 | 139,705,713.00 | 43,499,285.00 | -171,506,841.00 | 8,624,625.00 | 408,885,101.00 | 23,414,010.00 | -153,106,687.00 |