| 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(%) | 35.00 | 33.00 | 34.00 | 30.00 | 31.00 | 34.00 | 28.00 | 27.00 | 30.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 8.00 | 10.00 | 9.00 | 12.00 | 7.00 | 8.00 | 10.00 | 13.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,092,963,036.00 | 1,183,793,450.00 | 874,834,465.00 | 1,227,167,841.00 | 1,101,604,278.00 | 988,059,721.00 | 855,926,666.00 | 1,269,707,416.00 | 877,518,078.00 | 907,486,422.00 | 739,819,400.00 |
| 单季度营业总成本(元) | 972,233,936.00 | 1,033,436,023.00 | 805,651,400.00 | 1,125,135,343.00 | 1,004,872,499.00 | 854,115,738.00 | 819,960,791.00 | 1,180,110,097.00 | 795,723,722.00 | 796,014,678.00 | 710,535,500.00 |
| 单季度营业收入(元) | 1,092,963,036.00 | 1,183,793,450.00 | 874,834,465.00 | 1,227,167,841.00 | 1,101,604,278.00 | 988,059,721.00 | 855,926,666.00 | 1,269,707,416.00 | 877,518,078.00 | 907,486,422.00 | 739,819,400.00 |
| 单季度营业利润(元) | 133,315,959.00 | 158,507,922.00 | 73,457,508.00 | 134,608,500.00 | 114,864,635.00 | 132,965,793.00 | 71,837,423.00 | 109,019,204.00 | 88,195,704.00 | 131,969,096.00 | 51,268,800.00 |
| 单季度利润总额(元) | 133,211,105.00 | 149,786,691.00 | 81,745,766.00 | 142,610,216.00 | 105,884,495.00 | 133,302,631.00 | 72,116,852.00 | 110,329,790.00 | 88,093,164.00 | 132,268,036.00 | 51,446,500.00 |
| 单季度净利润(元) | 125,646,336.00 | 127,693,507.00 | 69,512,465.00 | 126,251,219.00 | 100,467,366.00 | 120,386,837.00 | 61,111,529.00 | 107,591,659.00 | 88,064,593.00 | 115,352,107.00 | 47,076,400.00 |
| 单季度归属母公司股东的净利润(元) | 124,719,433.00 | 126,527,524.00 | 70,182,073.00 | 122,811,277.00 | 102,266,283.00 | 122,587,760.00 | 62,425,610.00 | 106,537,224.00 | 90,006,030.00 | 117,647,570.00 | 49,123,600.00 |
| 单季度经营活动产生的现金流量(元) | 244,367,938.00 | 60,820,725.00 | -244,083,007.00 | 427,650,251.00 | 80,237,114.00 | 128,270,175.00 | -236,104,656.00 | 322,026,398.00 | 69,746,324.00 | 471,111,976.00 | -157,292,300.00 |
| 单季度投资活动产生的现金流量(元) | 137,759,388.00 | 26,972,877.00 | -36,695,337.00 | -175,651,118.00 | 31,254,121.00 | -37,925,906.00 | -111,785,030.00 | -77,104,147.00 | 44,520,297.00 | -408,146,497.00 | 272,303,800.00 |
| 单季度筹资活动产生的现金流量(元) | -10,916,865.00 | -185,056,841.00 | -6,746,217.00 | -9,327,284.00 | -11,942,778.00 | -170,990,017.00 | -11,938,138.00 | -10,145,528.00 | -7,602,039.00 | -145,564,161.00 | -5,191,300.00 |
| 单季度现金及现金等价物净增加(元) | 372,267,765.00 | -95,768,031.00 | -285,933,629.00 | 241,702,393.00 | 99,487,916.00 | -79,046,938.00 | -360,043,652.00 | 233,034,682.00 | 107,351,521.00 | -79,082,621.00 | 109,745,100.00 |