| 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(%) | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 31.00 | 33.00 | 31.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 10.00 | 13.00 | 12.00 | 14.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 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) | 1,725,102,615.00 | 1,705,919,585.00 | 1,389,476,213.00 | 1,710,606,700.00 | 1,478,747,974.00 | 1,391,387,471.00 | 1,142,479,673.00 | 1,456,547,632.00 | 1,345,625,861.00 | 1,384,112,410.00 | 1,154,568,092.00 |
| 单季度营业总成本(元) | 1,453,902,776.00 | 1,418,150,223.00 | 1,177,171,073.00 | 1,411,364,888.00 | 1,253,621,890.00 | 1,173,609,792.00 | 1,027,311,747.00 | 1,243,006,256.00 | 1,176,602,015.00 | 1,177,654,704.00 | 1,049,083,470.00 |
| 单季度营业收入(元) | 1,725,102,615.00 | 1,705,919,585.00 | 1,389,476,213.00 | 1,710,606,700.00 | 1,478,747,974.00 | 1,391,387,471.00 | 1,142,479,673.00 | 1,456,547,632.00 | 1,345,625,861.00 | 1,384,112,410.00 | 1,154,568,092.00 |
| 单季度营业利润(元) | 292,409,667.00 | 292,593,150.00 | 226,973,976.00 | 282,670,064.00 | 236,241,365.00 | 230,546,919.00 | 126,397,678.00 | 198,521,055.00 | 188,028,272.00 | 218,281,982.00 | 119,437,507.00 |
| 单季度利润总额(元) | 291,892,986.00 | 291,919,949.00 | 228,531,480.00 | 279,976,760.00 | 236,710,893.00 | 230,539,282.00 | 125,650,556.00 | 196,841,029.00 | 186,809,682.00 | 221,133,387.00 | 122,572,140.00 |
| 单季度净利润(元) | 259,524,929.00 | 251,654,870.00 | 198,062,782.00 | 234,568,927.00 | 205,542,282.00 | 205,079,218.00 | 112,536,770.00 | 182,765,271.00 | 166,593,909.00 | 197,624,666.00 | 113,064,538.00 |
| 单季度归属母公司股东的净利润(元) | 235,672,667.00 | 235,125,731.00 | 184,297,192.00 | 220,379,713.00 | 186,892,672.00 | 189,248,537.00 | 103,962,144.00 | 169,632,981.00 | 153,371,128.00 | 184,625,304.00 | 106,849,436.00 |
| 单季度经营活动产生的现金流量(元) | 324,897,477.00 | 171,450,799.00 | 52,470,599.00 | 238,212,010.00 | 326,937,756.00 | 158,414,039.00 | 104,508,621.00 | 313,013,328.00 | 316,544,374.00 | 168,967,819.00 | 71,368,173.00 |
| 单季度投资活动产生的现金流量(元) | -94,733,278.00 | -263,362,571.00 | -200,900,894.00 | -64,035,398.00 | -105,626,571.00 | -102,202,836.00 | -53,846,911.00 | -109,576,692.00 | -206,407,022.00 | -35,966,488.00 | -59,683,837.00 |
| 单季度筹资活动产生的现金流量(元) | -106,578,606.00 | -66,331,932.00 | 26,669,166.00 | -170,244,530.00 | -106,924,772.00 | -107,314,896.00 | 20,080,338.00 | -137,511,530.00 | -84,068,271.00 | -144,153,248.00 | 37,294,166.00 |
| 单季度现金及现金等价物净增加(元) | 122,446,722.00 | -155,982,654.00 | -119,884,213.00 | 3,645,282.00 | 113,936,288.00 | -45,920,002.00 | 67,587,363.00 | 60,119,301.00 | 35,589,487.00 | -1,567,297.00 | 48,280,676.00 |