| 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(%) | 25.00 | 25.00 | 20.00 | 25.00 | 25.00 | 16.00 | 19.00 | 26.00 | 19.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 9.00 | 10.00 | 14.00 | 10.00 | 7.00 | 12.00 | 14.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 6.00 | 4.00 | 2.00 | 5.00 | 6.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,279,628,006.00 | 1,302,180,109.00 | 1,093,474,400.00 | 1,170,234,827.00 | 1,197,941,743.00 | 1,135,748,266.00 | 1,015,156,041.00 | 1,089,323,439.00 | 1,140,799,478.00 | 1,224,305,095.00 | 977,580,435.00 |
| 单季度营业总成本(元) | 1,100,782,421.00 | 1,093,715,886.00 | 970,035,410.00 | 987,076,066.00 | 1,004,591,296.00 | 1,002,472,346.00 | 932,798,532.00 | 915,214,042.00 | 990,134,645.00 | 1,119,920,824.00 | 929,640,823.00 |
| 单季度营业收入(元) | 1,279,628,006.00 | 1,302,180,109.00 | 1,093,474,400.00 | 1,170,234,827.00 | 1,197,941,743.00 | 1,135,748,266.00 | 1,015,156,041.00 | 1,089,323,439.00 | 1,140,799,478.00 | 1,224,305,095.00 | 977,580,435.00 |
| 单季度营业利润(元) | 200,195,334.00 | 220,124,703.00 | 124,823,098.00 | 131,194,223.00 | 199,886,683.00 | 135,325,323.00 | 84,102,083.00 | 147,504,355.00 | 153,383,951.00 | 89,433,964.00 | 51,808,490.00 |
| 单季度利润总额(元) | 195,317,898.00 | 219,684,405.00 | 123,856,875.00 | 130,785,272.00 | 198,068,373.00 | 135,165,913.00 | 83,526,027.00 | 145,580,153.00 | 153,933,388.00 | 89,524,941.00 | 51,822,248.00 |
| 单季度净利润(元) | 173,108,573.00 | 184,558,949.00 | 103,272,847.00 | 113,523,476.00 | 172,396,579.00 | 113,013,586.00 | 67,885,288.00 | 127,324,522.00 | 157,944,644.00 | 75,007,638.00 | 41,130,038.00 |
| 单季度归属母公司股东的净利润(元) | 180,169,773.00 | 194,141,760.00 | 108,593,409.00 | 121,086,963.00 | 178,480,177.00 | 120,927,489.00 | 75,030,022.00 | 135,928,570.00 | 164,613,431.00 | 86,264,962.00 | 47,226,061.00 |
| 单季度经营活动产生的现金流量(元) | 484,127,045.00 | 171,080,290.00 | 158,534,010.00 | 502,592,254.00 | 290,599,210.00 | 247,618,130.00 | 397,213,652.00 | 392,414,889.00 | 197,088,364.00 | 443,058,991.00 | -44,840,766.00 |
| 单季度投资活动产生的现金流量(元) | 167,195,525.00 | -2,313,783,378.00 | -256,786,414.00 | -139,248,844.00 | -65,219,206.00 | -36,530,111.00 | -53,004,593.00 | -18,122,600.00 | -269,160,866.00 | -527,811,625.00 | -207,514,641.00 |
| 单季度筹资活动产生的现金流量(元) | 23,371,397.00 | -308,277,182.00 | 1,798,992,945.00 | -63,685,633.00 | -102,300,870.00 | -193,979,630.00 | -67,090,975.00 | -476,208,090.00 | -185,930,745.00 | 50,951,465.00 | 97,792,130.00 |
| 单季度现金及现金等价物净增加(元) | 662,385,229.00 | -2,447,928,131.00 | 1,714,947,214.00 | 293,882,234.00 | 129,332,957.00 | 46,279,910.00 | 258,386,729.00 | -82,052,896.00 | -242,695,863.00 | -22,134,252.00 | -153,506,126.00 |