| 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(%) | 38.00 | 37.00 | 37.00 | 37.00 | 36.00 | 35.00 | 32.00 | 30.00 | 32.00 | 34.00 | 36.00 |
| 单季度销售净利率(%) | 19.00 | 16.00 | 16.00 | 14.00 | 18.00 | 15.00 | 10.00 | 2.00 | 14.00 | 14.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,503,902,170.00 | 1,432,369,761.00 | 1,258,892,469.00 | 1,364,499,237.00 | 1,344,396,930.00 | 1,306,852,272.00 | 1,024,675,233.00 | 1,057,007,715.00 | 1,045,519,749.00 | 1,127,752,698.00 | 1,007,929,564.00 |
| 单季度营业总成本(元) | 1,204,520,096.00 | 1,163,175,637.00 | 1,037,683,963.00 | 1,150,992,290.00 | 1,070,563,367.00 | 1,064,182,475.00 | 890,674,725.00 | 1,053,358,281.00 | 879,912,579.00 | 924,451,773.00 | 779,465,242.00 |
| 单季度营业收入(元) | 1,503,902,170.00 | 1,432,369,761.00 | 1,258,892,469.00 | 1,364,499,237.00 | 1,344,396,930.00 | 1,306,852,272.00 | 1,024,675,233.00 | 1,057,007,715.00 | 1,045,519,749.00 | 1,127,752,698.00 | 1,007,929,564.00 |
| 单季度营业利润(元) | 311,544,913.00 | 279,010,610.00 | 241,029,925.00 | 188,553,275.00 | 282,133,397.00 | 243,002,414.00 | 130,686,907.00 | 2,588,633.00 | 154,174,618.00 | 195,617,314.00 | 229,105,495.00 |
| 单季度利润总额(元) | 309,933,160.00 | 274,804,013.00 | 239,721,841.00 | 189,498,778.00 | 279,111,074.00 | 242,914,446.00 | 128,235,954.00 | 1,873,626.00 | 152,096,082.00 | 194,532,494.00 | 228,758,136.00 |
| 单季度净利润(元) | 283,051,451.00 | 223,465,098.00 | 196,972,284.00 | 191,855,067.00 | 248,077,336.00 | 199,576,134.00 | 100,520,289.00 | 18,795,815.00 | 149,173,280.00 | 159,465,273.00 | 197,592,406.00 |
| 单季度归属母公司股东的净利润(元) | 256,070,755.00 | 197,842,464.00 | 170,164,147.00 | 163,088,162.00 | 221,569,209.00 | 175,326,764.00 | 80,545,762.00 | 25,650,951.00 | 113,877,444.00 | 130,734,528.00 | 162,789,359.00 |
| 单季度经营活动产生的现金流量(元) | 457,943,525.00 | 418,699,854.00 | 238,363,592.00 | 485,264,502.00 | 294,228,016.00 | 255,172,954.00 | 109,820,902.00 | 309,893,101.00 | 233,298,831.00 | 503,798,328.00 | 17,097,431.00 |
| 单季度投资活动产生的现金流量(元) | -203,219,695.00 | -199,387,480.00 | -234,068,590.00 | -240,313,689.00 | -280,131,413.00 | -269,786,632.00 | -384,549,863.00 | -352,117,288.00 | -350,180,218.00 | -347,918,015.00 | -470,096,960.00 |
| 单季度筹资活动产生的现金流量(元) | -389,041,352.00 | -338,676,690.00 | -190,112,381.00 | 15,343,896.00 | 2,162,880.00 | 156,045,034.00 | 172,734,871.00 | 53,858,706.00 | -57,453,108.00 | -275,490,552.00 | 692,755,028.00 |
| 单季度现金及现金等价物净增加(元) | -133,829,026.00 | -116,452,385.00 | -184,035,892.00 | 261,372,832.00 | 17,433,797.00 | 142,828,327.00 | -101,929,958.00 | 8,095,869.00 | -172,872,334.00 | -116,992,301.00 | 238,888,465.00 |