| 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(%) | 28.00 | 29.00 | 30.00 | 30.00 | 32.00 | 29.00 | 28.00 | 30.00 | 28.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 5.00 | 4.00 | 7.00 | 4.00 | 2.00 | 1.00 | 9.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 6.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,961,030,985.00 | 1,564,974,222.00 | 1,414,277,846.00 | 1,619,079,622.00 | 1,995,027,884.00 | 1,585,835,735.00 | 1,481,181,604.00 | 1,514,223,190.00 | 2,131,875,123.00 | 2,118,003,608.00 | 1,793,209,434.00 |
| 单季度营业总成本(元) | 1,847,506,066.00 | 1,490,592,291.00 | 1,358,115,689.00 | 1,612,449,359.00 | 1,798,459,748.00 | 1,466,031,629.00 | 1,468,753,483.00 | 1,516,111,310.00 | 1,814,744,179.00 | 1,836,828,589.00 | 1,674,868,216.00 |
| 单季度营业收入(元) | 1,961,030,985.00 | 1,564,974,222.00 | 1,414,277,846.00 | 1,619,079,622.00 | 1,995,027,884.00 | 1,585,835,735.00 | 1,481,181,604.00 | 1,514,223,190.00 | 2,131,875,123.00 | 2,118,003,608.00 | 1,793,209,434.00 |
| 单季度营业利润(元) | 145,456,176.00 | 75,721,512.00 | 66,733,979.00 | 62,127,559.00 | 165,200,894.00 | 65,368,189.00 | 26,602,420.00 | 6,864,292.00 | 222,526,214.00 | 218,910,097.00 | 94,934,113.00 |
| 单季度利润总额(元) | 140,623,788.00 | 81,604,277.00 | 64,078,191.00 | 63,882,333.00 | 163,051,142.00 | 65,172,483.00 | 23,398,024.00 | 3,421,915.00 | 221,128,518.00 | 215,026,499.00 | 93,533,866.00 |
| 单季度净利润(元) | 129,723,620.00 | 80,303,255.00 | 68,850,807.00 | 62,643,536.00 | 148,673,966.00 | 67,922,031.00 | 34,361,652.00 | 18,750,601.00 | 189,299,045.00 | 191,224,265.00 | 94,841,459.00 |
| 单季度归属母公司股东的净利润(元) | 129,723,620.00 | 80,303,255.00 | 68,850,807.00 | 62,643,536.00 | 148,673,966.00 | 67,922,031.00 | 34,358,898.00 | 18,884,991.00 | 189,115,549.00 | 190,954,389.00 | 95,309,362.00 |
| 单季度经营活动产生的现金流量(元) | 28,779,862.00 | 78,230,479.00 | -11,462,785.00 | 85,652,170.00 | 371,989,990.00 | 259,812,820.00 | -29,322,833.00 | -111,301,926.00 | 549,312,479.00 | 418,695,211.00 | -262,089,336.00 |
| 单季度投资活动产生的现金流量(元) | -191,087,628.00 | -37,538,227.00 | -227,450,745.00 | 30,286,348.00 | -443,033,733.00 | 173,320,927.00 | 49,534,976.00 | -249,112,524.00 | -452,037,239.00 | -478,482,713.00 | 465,318,045.00 |
| 单季度筹资活动产生的现金流量(元) | -175,007,817.00 | 128,140,975.00 | 1,955,599.00 | 47,400,221.00 | -97,323,731.00 | -175,894,314.00 | 3,805,336.00 | -20,780,038.00 | -40,040,752.00 | -68,774,661.00 | 122,908,682.00 |
| 单季度现金及现金等价物净增加(元) | -307,828,733.00 | 158,515,706.00 | -228,074,688.00 | 143,865,357.00 | -131,485,028.00 | 253,670,917.00 | 21,930,664.00 | -289,149,268.00 | 123,273,821.00 | -101,981,051.00 | 323,613,145.00 |