| 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(%) | 50.00 | 51.00 | 52.00 | 49.00 | 52.00 | 51.00 | 50.00 | 51.00 | 54.00 | 54.00 | 55.00 |
| 单季度销售净利率(%) | 17.00 | 21.00 | 16.00 | 14.00 | 16.00 | 17.00 | 16.00 | 20.00 | 19.00 | 16.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,058,822,622.00 | 1,089,261,095.00 | 1,060,660,180.00 | 1,073,297,791.00 | 988,985,036.00 | 976,126,756.00 | 960,425,637.00 | 979,787,634.00 | 927,291,049.00 | 1,002,197,222.00 | 870,570,380.00 |
| 单季度营业总成本(元) | 872,477,194.00 | 864,963,732.00 | 870,669,358.00 | 933,980,005.00 | 831,447,792.00 | 796,440,713.00 | 805,167,987.00 | 784,481,207.00 | 750,963,111.00 | 824,277,527.00 | 725,127,219.00 |
| 单季度营业收入(元) | 1,058,822,622.00 | 1,089,261,095.00 | 1,060,660,180.00 | 1,073,297,791.00 | 988,985,036.00 | 976,126,756.00 | 960,425,637.00 | 979,787,634.00 | 927,291,049.00 | 1,002,197,222.00 | 870,570,380.00 |
| 单季度营业利润(元) | 195,644,401.00 | 274,116,887.00 | 202,053,978.00 | 178,569,759.00 | 170,870,560.00 | 189,723,609.00 | 174,895,032.00 | 222,672,591.00 | 186,635,372.00 | 192,135,853.00 | 155,172,111.00 |
| 单季度利润总额(元) | 196,342,388.00 | 278,004,631.00 | 202,117,279.00 | 171,947,709.00 | 171,106,977.00 | 190,109,967.00 | 174,876,139.00 | 217,534,124.00 | 186,921,808.00 | 190,758,697.00 | 155,100,940.00 |
| 单季度净利润(元) | 174,689,110.00 | 232,658,186.00 | 173,212,133.00 | 147,465,289.00 | 157,505,112.00 | 166,698,695.00 | 151,748,478.00 | 192,351,558.00 | 176,133,116.00 | 161,469,516.00 | 137,868,320.00 |
| 单季度归属母公司股东的净利润(元) | 172,890,110.00 | 230,914,839.00 | 171,207,841.00 | 146,274,498.00 | 156,699,381.00 | 164,726,111.00 | 151,198,044.00 | 190,500,978.00 | 174,702,783.00 | 159,785,983.00 | 137,264,080.00 |
| 单季度经营活动产生的现金流量(元) | 136,527,945.00 | 122,636,241.00 | 353,529,027.00 | 292,381,199.00 | 87,283,190.00 | 214,288,443.00 | 198,885,534.00 | 174,361,732.00 | 407,389,828.00 | 104,751,744.00 | 169,274,494.00 |
| 单季度投资活动产生的现金流量(元) | -274,344,824.00 | -1,549,193,942.00 | 295,293,598.00 | -137,346,161.00 | -252,078,109.00 | -90,672,092.00 | -257,496,231.00 | -120,237,612.00 | -361,229,265.00 | -78,683,477.00 | -177,508,796.00 |
| 单季度筹资活动产生的现金流量(元) | -62,278,990.00 | -142,266,273.00 | 48,665,663.00 | -84,456,803.00 | -2,182,114.00 | -142,934,702.00 | -16,034,764.00 | -6,183,490.00 | 9,489,033.00 | -192,221,891.00 | 884,533.00 |
| 单季度现金及现金等价物净增加(元) | -203,980,814.00 | -1,566,673,559.00 | 698,822,015.00 | 70,848,421.00 | -166,215,172.00 | -15,908,622.00 | -76,373,542.00 | 55,944,508.00 | 59,615,028.00 | -163,621,914.00 | -6,983,709.00 |