| 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(%) | 21.00 | 21.00 | 22.00 | 22.00 | 24.00 | 26.00 | 28.00 | 30.00 | 24.00 | 27.00 | 25.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 4.00 | 3.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 14.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,040,524,332.00 | 1,111,884,712.00 | 812,887,212.00 | 803,951,850.00 | 1,014,432,545.00 | 855,341,064.00 | 705,210,845.00 | 830,242,836.00 | 834,750,926.00 | 910,564,029.00 | 869,316,472.00 |
| 单季度营业总成本(元) | 936,056,737.00 | 1,042,917,740.00 | 792,272,674.00 | 781,190,938.00 | 889,830,957.00 | 747,730,732.00 | 628,446,104.00 | 724,000,680.00 | 735,773,250.00 | 770,291,746.00 | 759,826,030.00 |
| 单季度营业收入(元) | 1,040,524,332.00 | 1,111,884,712.00 | 812,887,212.00 | 803,951,850.00 | 1,014,432,545.00 | 855,341,064.00 | 705,210,845.00 | 830,242,836.00 | 834,750,926.00 | 910,564,029.00 | 869,316,472.00 |
| 单季度营业利润(元) | 114,763,253.00 | 84,101,445.00 | 33,387,317.00 | 37,137,169.00 | 145,536,235.00 | 116,364,423.00 | 107,696,444.00 | 111,850,641.00 | 115,346,532.00 | 148,425,465.00 | 132,365,241.00 |
| 单季度利润总额(元) | 114,409,973.00 | 83,075,124.00 | 33,536,924.00 | 35,098,307.00 | 145,984,839.00 | 115,849,246.00 | 107,571,224.00 | 110,726,497.00 | 114,819,246.00 | 148,425,170.00 | 132,624,271.00 |
| 单季度净利润(元) | 92,852,419.00 | 68,010,396.00 | 30,968,973.00 | 22,845,091.00 | 125,776,789.00 | 103,505,538.00 | 90,153,219.00 | 106,114,456.00 | 102,528,667.00 | 124,020,849.00 | 116,651,589.00 |
| 单季度归属母公司股东的净利润(元) | 93,951,988.00 | 69,192,648.00 | 35,166,575.00 | 27,698,441.00 | 128,331,940.00 | 104,535,666.00 | 90,430,767.00 | 105,713,368.00 | 102,404,976.00 | 122,868,558.00 | 114,865,010.00 |
| 单季度经营活动产生的现金流量(元) | 106,973,193.00 | 7,918,427.00 | -84,895,378.00 | -3,030,829.00 | 136,127,453.00 | 22,546,750.00 | 13,493,128.00 | -76,543,349.00 | 18,659,706.00 | 121,102,590.00 | 28,225,434.00 |
| 单季度投资活动产生的现金流量(元) | -43,014,064.00 | 64,120,262.00 | 328,724,196.00 | 174,973,748.00 | -126,127,767.00 | -123,644,954.00 | 112,097,104.00 | 3,077,269.00 | 124,734,899.00 | -249,704,305.00 | 97,112,127.00 |
| 单季度筹资活动产生的现金流量(元) | 96,390,955.00 | -114,671,508.00 | -243,222,678.00 | -133,758,770.00 | -21,664,627.00 | -240,730,124.00 | 243,221,085.00 | -15,191,676.00 | -38,456,619.00 | -72,643,823.00 | 63,760,475.00 |
| 单季度现金及现金等价物净增加(元) | 155,684,260.00 | -41,113,478.00 | 1,989,389.00 | 38,794,506.00 | -12,392,931.00 | -339,346,143.00 | 367,081,991.00 | -85,971,829.00 | 92,806,385.00 | -186,967,047.00 | 188,502,015.00 |