| 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(%) | 45.00 | 51.00 | 57.00 | 55.00 | 55.00 | 52.00 | 51.00 | 58.00 | 35.00 | 39.00 | 55.00 |
| 单季度销售净利率(%) | 20.00 | 21.00 | 26.00 | 27.00 | 31.00 | 27.00 | 30.00 | 11.00 | 18.00 | 22.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 | 9.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | - | 2.00 | 3.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,004,043,163.00 | 1,053,110,704.00 | 920,556,249.00 | 1,164,634,292.00 | 1,046,181,653.00 | 1,152,180,033.00 | 640,461,205.00 | 388,546,773.00 | 995,492,896.00 | 1,369,478,392.00 | 1,304,890,453.00 |
| 单季度营业总成本(元) | 776,623,877.00 | 788,446,440.00 | 644,581,134.00 | 777,900,567.00 | 704,375,918.00 | 776,507,375.00 | 471,425,154.00 | 342,993,684.00 | 804,365,315.00 | 1,006,415,072.00 | 777,707,692.00 |
| 单季度营业收入(元) | 1,004,043,163.00 | 1,053,110,704.00 | 920,556,249.00 | 1,164,634,292.00 | 1,046,181,653.00 | 1,152,180,033.00 | 640,461,205.00 | 388,546,773.00 | 995,492,896.00 | 1,369,478,392.00 | 1,304,890,453.00 |
| 单季度营业利润(元) | 245,034,145.00 | 263,760,324.00 | 284,113,817.00 | 369,199,278.00 | 365,626,736.00 | 367,349,248.00 | 232,134,703.00 | 19,896,336.00 | 211,051,019.00 | 365,872,168.00 | 535,377,917.00 |
| 单季度利润总额(元) | 243,387,068.00 | 258,807,680.00 | 281,113,217.00 | 355,739,684.00 | 364,837,753.00 | 368,152,138.00 | 226,571,187.00 | 29,812,675.00 | 204,375,250.00 | 364,682,150.00 | 532,984,770.00 |
| 单季度净利润(元) | 202,290,581.00 | 220,947,901.00 | 241,438,979.00 | 312,201,598.00 | 324,309,074.00 | 310,762,423.00 | 193,740,604.00 | 44,250,324.00 | 179,596,551.00 | 306,143,005.00 | 446,735,255.00 |
| 单季度归属母公司股东的净利润(元) | 202,290,581.00 | 220,919,572.00 | 241,627,777.00 | 312,442,198.00 | 324,319,610.00 | 310,762,423.00 | 193,740,604.00 | 44,250,456.00 | 179,596,674.00 | 306,142,904.00 | 446,735,755.00 |
| 单季度经营活动产生的现金流量(元) | 475,945,643.00 | 582,841,443.00 | 294,521,586.00 | 571,522,397.00 | 829,000,685.00 | 472,486,248.00 | -266,356,723.00 | -67,291,420.00 | 549,934,229.00 | 205,242,747.00 | 475,721,387.00 |
| 单季度投资活动产生的现金流量(元) | -229,363,975.00 | -197,980,011.00 | -277,889,397.00 | -2,498,708,103.00 | -1,920,976,418.00 | -472,111,545.00 | -95,918,199.00 | -1,036,281,855.00 | -140,891,712.00 | 53,121,293.00 | -184,712,055.00 |
| 单季度筹资活动产生的现金流量(元) | -824,696,951.00 | -328,580,275.00 | 894,428,931.00 | 973,919,795.00 | 1,338,244,353.00 | -915,605,412.00 | 371,665,667.00 | 560,624,108.00 | 970,391,011.00 | -43,853,882.00 | -27,374,492.00 |
| 单季度现金及现金等价物净增加(元) | -580,119,230.00 | 54,703,179.00 | 910,986,010.00 | -955,251,487.00 | 246,269,180.00 | -915,230,710.00 | 9,390,746.00 | -542,949,168.00 | 1,379,433,528.00 | 214,510,158.00 | 263,634,840.00 |