| 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 | 23.00 | 20.00 | 16.00 | 27.00 | 22.00 | 22.00 | 18.00 | 25.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 13.00 | 8.00 | 17.00 | 13.00 | 14.00 | 8.00 | 16.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 961,299,156.00 | 1,038,336,065.00 | 1,581,736,260.00 | 1,396,548,148.00 | 1,002,547,630.00 | 1,089,336,675.00 | 1,458,370,428.00 | 1,280,899,822.00 | 1,025,532,301.00 | 1,010,525,803.00 | 1,436,742,268.00 |
| 单季度营业总成本(元) | 820,061,075.00 | 859,141,596.00 | 1,321,546,195.00 | 1,274,091,326.00 | 797,565,577.00 | 905,686,252.00 | 1,190,270,169.00 | 1,140,931,018.00 | 826,296,353.00 | 845,323,896.00 | 1,190,142,598.00 |
| 单季度营业收入(元) | 961,299,156.00 | 1,038,336,065.00 | 1,581,736,260.00 | 1,396,548,148.00 | 1,002,547,630.00 | 1,089,336,675.00 | 1,458,370,428.00 | 1,280,899,822.00 | 1,025,532,301.00 | 1,010,525,803.00 | 1,436,742,268.00 |
| 单季度营业利润(元) | 145,204,005.00 | 182,501,410.00 | 266,244,839.00 | 137,038,226.00 | 214,507,752.00 | 191,364,690.00 | 261,349,618.00 | 150,783,892.00 | 206,105,313.00 | 164,952,513.00 | 243,066,888.00 |
| 单季度利润总额(元) | 144,991,521.00 | 182,558,164.00 | 266,301,233.00 | 136,106,447.00 | 214,111,280.00 | 191,267,771.00 | 261,767,766.00 | 146,560,628.00 | 211,332,859.00 | 165,964,647.00 | 243,218,954.00 |
| 单季度净利润(元) | 111,671,214.00 | 141,585,808.00 | 203,631,822.00 | 108,372,686.00 | 166,219,501.00 | 138,931,646.00 | 197,183,105.00 | 107,673,670.00 | 164,757,840.00 | 133,448,300.00 | 191,735,023.00 |
| 单季度归属母公司股东的净利润(元) | 110,088,727.00 | 138,792,536.00 | 202,678,792.00 | 106,336,736.00 | 163,053,943.00 | 138,095,122.00 | 198,824,648.00 | 104,075,846.00 | 163,387,233.00 | 133,135,369.00 | 191,666,853.00 |
| 单季度经营活动产生的现金流量(元) | 60,384,344.00 | 170,927,105.00 | 55,071,989.00 | 260,403,649.00 | 196,919,894.00 | 145,513,117.00 | 77,587,246.00 | 459,585,698.00 | 146,837,287.00 | 159,204,340.00 | 64,395,360.00 |
| 单季度投资活动产生的现金流量(元) | -33,117,042.00 | -24,787,305.00 | -47,899,627.00 | -168,244,098.00 | -45,364,382.00 | -52,153,310.00 | -35,748,723.00 | -228,632,786.00 | -26,202,532.00 | -96,188,645.00 | -98,803,723.00 |
| 单季度筹资活动产生的现金流量(元) | -280,649,413.00 | -662,324,901.00 | 8,871,060.00 | -1,987,406.00 | 591,734,681.00 | -495,864,308.00 | 36,538,503.00 | -117,202,010.00 | -64,954,009.00 | -253,336,087.00 | 83,559,158.00 |
| 单季度现金及现金等价物净增加(元) | -253,382,111.00 | -516,185,102.00 | 16,043,421.00 | 90,172,145.00 | 743,290,193.00 | -402,504,501.00 | 78,377,025.00 | 113,750,903.00 | 55,680,747.00 | -190,320,392.00 | 49,150,794.00 |