| 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(%) | 69.00 | 68.00 | 68.00 | 51.00 | 69.00 | 68.00 | 68.00 | 44.00 | 67.00 | 65.00 | 68.00 |
| 单季度销售净利率(%) | 53.00 | 52.00 | 50.00 | 35.00 | 45.00 | 53.00 | 49.00 | 15.00 | 49.00 | 49.00 | 54.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,271,450,135.00 | 1,106,399,342.00 | 1,124,466,320.00 | 1,191,238,665.00 | 1,347,391,508.00 | 1,185,863,563.00 | 1,154,573,212.00 | 880,575,242.00 | 1,230,638,062.00 | 991,290,744.00 | 1,066,130,066.00 |
| 单季度营业总成本(元) | 480,813,321.00 | 432,837,835.00 | 426,299,548.00 | 649,543,357.00 | 507,433,061.00 | 466,627,097.00 | 454,724,175.00 | 629,138,617.00 | 497,046,993.00 | 436,283,489.00 | 443,236,766.00 |
| 单季度营业收入(元) | 1,271,450,135.00 | 1,106,399,342.00 | 1,124,466,320.00 | 1,191,238,665.00 | 1,347,391,508.00 | 1,185,863,563.00 | 1,154,573,212.00 | 880,575,242.00 | 1,230,638,062.00 | 991,290,744.00 | 1,066,130,066.00 |
| 单季度营业利润(元) | 875,148,489.00 | 746,370,116.00 | 739,601,765.00 | 555,025,444.00 | 831,596,649.00 | 821,709,008.00 | 739,601,643.00 | 211,528,483.00 | 783,638,847.00 | 625,582,140.00 | 723,344,486.00 |
| 单季度利润总额(元) | 874,181,071.00 | 746,785,873.00 | 740,381,698.00 | 541,373,403.00 | 826,689,109.00 | 822,625,166.00 | 740,593,555.00 | 205,881,224.00 | 784,205,781.00 | 627,330,701.00 | 724,461,897.00 |
| 单季度净利润(元) | 671,522,843.00 | 576,665,817.00 | 560,618,118.00 | 412,051,353.00 | 610,490,372.00 | 632,839,811.00 | 561,338,526.00 | 135,189,257.00 | 597,209,579.00 | 483,827,837.00 | 577,724,335.00 |
| 单季度归属母公司股东的净利润(元) | 500,935,260.00 | 434,759,579.00 | 420,705,862.00 | 277,562,495.00 | 470,604,351.00 | 475,795,794.00 | 409,848,394.00 | 85,350,332.00 | 417,293,979.00 | 342,836,850.00 | 430,950,002.00 |
| 单季度经营活动产生的现金流量(元) | 928,285,020.00 | 795,158,409.00 | 808,097,601.00 | 838,677,496.00 | 979,190,875.00 | 1,033,093,727.00 | 980,823,464.00 | 369,172,033.00 | 939,303,259.00 | 672,187,229.00 | 771,364,037.00 |
| 单季度投资活动产生的现金流量(元) | -485,287,333.00 | -780,349,660.00 | -239,971,069.00 | -684,429,004.00 | -165,764,053.00 | -476,766,371.00 | -157,823,918.00 | -696,047,508.00 | -27,480,052.00 | -150,256,448.00 | -124,715,677.00 |
| 单季度筹资活动产生的现金流量(元) | -867,455,538.00 | 80,685,717.00 | -409,907,051.00 | -538,631,928.00 | -1,001,465,404.00 | -592,245,826.00 | 203,003,959.00 | 1,313,305,855.00 | -1,657,548,128.00 | 63,623,962.00 | -144,391,644.00 |
| 单季度现金及现金等价物净增加(元) | -429,045,847.00 | 95,494,465.00 | 158,219,481.00 | -384,382,181.00 | -188,733,653.00 | -35,918,469.00 | 1,026,003,506.00 | 986,430,380.00 | -744,736,798.00 | 585,554,743.00 | 502,256,716.00 |