| 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(%) | 42.00 | 44.00 | 43.00 | 41.00 | 44.00 | 45.00 | 41.00 | 37.00 | 37.00 | 36.00 | 35.00 |
| 单季度销售净利率(%) | 7.00 | 12.00 | 10.00 | 12.00 | 12.00 | 14.00 | 8.00 | 10.00 | 6.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,379,226,311.00 | 1,346,517,088.00 | 1,236,902,103.00 | 1,331,566,782.00 | 1,223,483,718.00 | 1,205,507,116.00 | 1,079,187,250.00 | 1,169,386,887.00 | 1,045,734,099.00 | 1,056,177,612.00 | 1,035,015,180.00 |
| 单季度营业总成本(元) | 1,292,210,035.00 | 1,195,260,052.00 | 1,101,988,558.00 | 1,189,840,943.00 | 1,095,529,247.00 | 1,069,701,034.00 | 967,243,476.00 | 1,079,491,850.00 | 987,715,281.00 | 977,608,186.00 | 977,121,348.00 |
| 单季度营业收入(元) | 1,379,226,311.00 | 1,346,517,088.00 | 1,236,902,103.00 | 1,331,566,782.00 | 1,223,483,718.00 | 1,205,507,116.00 | 1,079,187,250.00 | 1,169,386,887.00 | 1,045,734,099.00 | 1,056,177,612.00 | 1,035,015,180.00 |
| 单季度营业利润(元) | 98,709,757.00 | 164,960,098.00 | 148,007,303.00 | 151,488,150.00 | 152,912,908.00 | 155,189,041.00 | 112,203,351.00 | 112,857,121.00 | 69,326,771.00 | 88,833,356.00 | 59,915,059.00 |
| 单季度利润总额(元) | 98,719,530.00 | 164,850,606.00 | 148,082,730.00 | 146,114,431.00 | 153,011,836.00 | 156,151,394.00 | 112,291,540.00 | 113,167,712.00 | 69,316,252.00 | 88,723,360.00 | 60,241,671.00 |
| 单季度净利润(元) | 93,118,530.00 | 156,404,670.00 | 125,253,301.00 | 161,474,602.00 | 142,919,346.00 | 167,375,949.00 | 91,170,866.00 | 114,020,331.00 | 67,081,236.00 | 83,780,215.00 | 68,190,796.00 |
| 单季度归属母公司股东的净利润(元) | 93,118,530.00 | 156,404,670.00 | 125,253,301.00 | 161,474,602.00 | 142,919,346.00 | 167,375,949.00 | 91,170,866.00 | 114,020,331.00 | 67,081,236.00 | 83,780,215.00 | 68,190,796.00 |
| 单季度经营活动产生的现金流量(元) | 98,531,972.00 | 186,193,333.00 | -153,559,962.00 | 430,885,560.00 | 260,781,523.00 | 213,347,403.00 | 65,551,704.00 | 464,400,469.00 | 109,629,394.00 | 171,089,652.00 | -9,561,471.00 |
| 单季度投资活动产生的现金流量(元) | -117,773,413.00 | -158,820,486.00 | -111,206,676.00 | -173,598,444.00 | -240,120,907.00 | -249,725,134.00 | -126,867,553.00 | -168,240,481.00 | -52,877,290.00 | -55,884,271.00 | -59,833,900.00 |
| 单季度筹资活动产生的现金流量(元) | -8,739,458.00 | -296,513,930.00 | -1,339,164.00 | -184,811,920.00 | -8,231,594.00 | -134,465,438.00 | -24,052,973.00 | 3,099,410,708.00 | 67,068,347.00 | -49,035,946.00 | 50,865,715.00 |
| 单季度现金及现金等价物净增加(元) | -28,650,439.00 | -268,483,884.00 | -266,481,058.00 | 75,247,864.00 | 11,622,662.00 | -169,931,955.00 | -85,594,106.00 | 3,396,397,205.00 | 127,259,993.00 | 69,673,361.00 | -19,450,157.00 |