| 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(%) | 5.00 | 3.00 | 6.00 | 8.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,738,163,427.00 | 2,707,914,913.00 | 2,392,262,802.00 | 2,797,157,090.00 | 2,532,988,266.00 | 2,300,148,210.00 | 2,131,630,854.00 | 2,800,786,792.00 | 2,961,638,692.00 | 2,106,769,474.00 | 2,473,240,598.00 |
| 单季度营业总成本(元) | 2,639,737,004.00 | 2,645,273,210.00 | 2,277,621,956.00 | 2,623,986,323.00 | 2,382,156,338.00 | 2,171,373,418.00 | 2,020,762,436.00 | 2,661,944,275.00 | 2,857,119,368.00 | 2,024,288,774.00 | 2,382,011,857.00 |
| 单季度营业收入(元) | 2,738,163,427.00 | 2,707,914,913.00 | 2,392,262,802.00 | 2,797,157,090.00 | 2,532,988,266.00 | 2,300,148,210.00 | 2,131,630,854.00 | 2,800,786,792.00 | 2,961,638,692.00 | 2,106,769,474.00 | 2,473,240,598.00 |
| 单季度营业利润(元) | 112,043,218.00 | 56,853,752.00 | 106,497,813.00 | 164,778,856.00 | 159,022,190.00 | 128,285,665.00 | 113,758,164.00 | 123,102,504.00 | 109,043,775.00 | 83,484,981.00 | 94,949,357.00 |
| 单季度利润总额(元) | 113,271,952.00 | 54,950,968.00 | 106,666,307.00 | 165,217,149.00 | 158,837,332.00 | 128,322,413.00 | 114,040,424.00 | 123,551,394.00 | 109,052,890.00 | 84,257,996.00 | 95,109,965.00 |
| 单季度净利润(元) | 85,078,452.00 | 40,848,718.00 | 80,899,421.00 | 126,993,891.00 | 118,426,454.00 | 95,753,009.00 | 84,325,729.00 | 93,136,890.00 | 80,921,179.00 | 63,541,345.00 | 71,885,550.00 |
| 单季度归属母公司股东的净利润(元) | 84,713,101.00 | 40,779,888.00 | 76,706,572.00 | 123,187,911.00 | 115,196,017.00 | 93,644,181.00 | 85,307,217.00 | 92,380,646.00 | 78,938,005.00 | 63,285,173.00 | 70,352,690.00 |
| 单季度经营活动产生的现金流量(元) | 136,619,211.00 | 20,713,272.00 | -414,406,561.00 | 122,803,537.00 | -339,979,960.00 | 116,214,855.00 | -419,155,611.00 | 182,530,774.00 | 128,004,883.00 | -92,625,123.00 | -110,500,408.00 |
| 单季度投资活动产生的现金流量(元) | -61,605,634.00 | -102,481,773.00 | -197,205,389.00 | -93,108,259.00 | -39,856,338.00 | -116,630,800.00 | -70,299,167.00 | -98,064,315.00 | -99,925,503.00 | -23,454,342.00 | -70,442,723.00 |
| 单季度筹资活动产生的现金流量(元) | -19,842,599.00 | 135,836,340.00 | 288,748,861.00 | 126,696,096.00 | 145,264,545.00 | -9,758,493.00 | 40,196,711.00 | 673,736,342.00 | -24,132,687.00 | 86,950,994.00 | 28,087,404.00 |
| 单季度现金及现金等价物净增加(元) | 55,170,614.00 | 54,067,935.00 | -322,863,052.00 | 156,391,734.00 | -234,571,754.00 | -10,174,438.00 | -449,258,067.00 | 758,204,660.00 | 3,946,693.00 | -29,128,472.00 | -152,855,727.00 |