| 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(%) | 11.00 | 12.00 | 12.00 | 11.00 | 13.00 | 15.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 7.00 | 6.00 | 10.00 | 12.00 | 7.00 | 6.00 | 8.00 | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 918,891,724.00 | 913,412,106.00 | 764,233,969.00 | 1,005,610,963.00 | 763,558,308.00 | 744,692,889.00 | 775,725,235.00 | 964,660,057.00 | 847,326,806.00 | 1,008,277,205.00 | 808,851,639.00 |
| 单季度营业总成本(元) | 879,700,203.00 | 848,074,400.00 | 714,616,572.00 | 950,925,280.00 | 698,573,566.00 | 664,223,180.00 | 729,820,500.00 | 927,379,163.00 | 798,656,269.00 | 954,086,042.00 | 769,520,323.00 |
| 单季度营业收入(元) | 918,891,724.00 | 913,412,106.00 | 764,233,969.00 | 1,005,610,963.00 | 763,558,308.00 | 744,692,889.00 | 775,725,235.00 | 964,660,057.00 | 847,326,806.00 | 1,008,277,205.00 | 808,851,639.00 |
| 单季度营业利润(元) | 64,482,256.00 | 99,349,057.00 | 68,228,052.00 | 78,703,451.00 | 88,554,947.00 | 100,349,408.00 | 66,366,743.00 | 66,366,845.00 | 75,225,722.00 | 92,172,636.00 | 58,988,074.00 |
| 单季度利润总额(元) | 71,916,491.00 | 107,561,825.00 | 68,175,636.00 | 75,470,124.00 | 88,309,893.00 | 105,723,922.00 | 66,346,773.00 | 66,347,876.00 | 74,941,465.00 | 106,385,561.00 | 58,729,909.00 |
| 单季度净利润(元) | 62,579,354.00 | 89,833,138.00 | 57,124,830.00 | 62,224,372.00 | 73,106,067.00 | 85,919,475.00 | 55,464,107.00 | 57,042,058.00 | 66,039,720.00 | 88,355,333.00 | 51,371,936.00 |
| 单季度归属母公司股东的净利润(元) | 52,329,983.00 | 71,666,252.00 | 45,046,020.00 | 49,461,132.00 | 54,871,570.00 | 65,211,305.00 | 41,795,736.00 | 46,731,332.00 | 54,281,707.00 | 69,748,962.00 | 41,280,177.00 |
| 单季度经营活动产生的现金流量(元) | 192,258,852.00 | 99,402,143.00 | 2,336,572.00 | 91,380,281.00 | 102,721,129.00 | 237,504,806.00 | 15,707,901.00 | 29,764,443.00 | 217,665,097.00 | 117,013,471.00 | 30,580,524.00 |
| 单季度投资活动产生的现金流量(元) | -154,288,736.00 | -111,213,723.00 | -23,124,147.00 | -58,763,277.00 | 42,914,844.00 | -10,990,365.00 | 57,312,545.00 | 1,750,786.00 | -19,277,069.00 | 1,507,540.00 | -75,113,192.00 |
| 单季度筹资活动产生的现金流量(元) | -9,149,846.00 | -33,314,467.00 | -27,709,260.00 | -68,616,220.00 | -126,635,430.00 | -203,909,731.00 | -149,780,341.00 | 77,678,123.00 | -275,056,469.00 | 39,778,037.00 | -57,122,393.00 |
| 单季度现金及现金等价物净增加(元) | 28,820,271.00 | -45,126,047.00 | -48,496,836.00 | -35,999,216.00 | 19,000,543.00 | 22,604,709.00 | -76,759,895.00 | 109,193,353.00 | -76,668,441.00 | 158,299,048.00 | -101,655,061.00 |