| 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(%) | 76.00 | 74.00 | 71.00 | 72.00 | 72.00 | 74.00 | 73.00 | 76.00 | 77.00 | 76.00 | 75.00 |
| 单季度销售净利率(%) | 28.00 | 26.00 | 19.00 | 11.00 | 27.00 | 26.00 | 19.00 | 12.00 | 26.00 | 25.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 5.00 | 4.00 | 2.00 | 6.00 | 5.00 | 4.00 | 3.00 | 6.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,382,065,006.00 | 1,405,832,457.00 | 1,357,565,651.00 | 1,385,519,288.00 | 1,255,656,387.00 | 1,221,522,303.00 | 1,178,806,488.00 | 1,178,387,351.00 | 1,119,026,744.00 | 1,008,505,778.00 | 992,593,189.00 |
| 单季度营业总成本(元) | 961,825,712.00 | 997,274,566.00 | 1,036,808,322.00 | 1,251,964,325.00 | 885,932,213.00 | 864,431,140.00 | 909,691,076.00 | 1,073,149,025.00 | 791,817,751.00 | 706,729,247.00 | 787,121,463.00 |
| 单季度营业收入(元) | 1,382,065,006.00 | 1,405,832,457.00 | 1,357,565,651.00 | 1,385,519,288.00 | 1,255,656,387.00 | 1,221,522,303.00 | 1,178,806,488.00 | 1,178,387,351.00 | 1,119,026,744.00 | 1,008,505,778.00 | 992,593,189.00 |
| 单季度营业利润(元) | 438,839,667.00 | 427,682,498.00 | 304,871,281.00 | 176,887,292.00 | 379,364,831.00 | 364,512,485.00 | 261,579,559.00 | 154,579,374.00 | 334,259,382.00 | 304,934,074.00 | 209,692,665.00 |
| 单季度利润总额(元) | 431,405,788.00 | 421,256,322.00 | 299,736,147.00 | 167,869,258.00 | 378,785,058.00 | 363,490,071.00 | 258,499,710.00 | 145,748,876.00 | 332,810,860.00 | 303,124,361.00 | 208,222,790.00 |
| 单季度净利润(元) | 389,963,643.00 | 361,934,776.00 | 264,638,776.00 | 150,832,622.00 | 339,006,272.00 | 319,234,997.00 | 225,173,396.00 | 144,536,166.00 | 292,527,528.00 | 256,584,399.00 | 186,740,460.00 |
| 单季度归属母公司股东的净利润(元) | 391,186,855.00 | 363,638,020.00 | 265,282,248.00 | 151,276,751.00 | 340,938,293.00 | 317,273,601.00 | 227,429,413.00 | 159,051,214.00 | 294,370,924.00 | 258,815,195.00 | 188,688,696.00 |
| 单季度经营活动产生的现金流量(元) | 289,355,615.00 | 388,254,803.00 | 233,582,275.00 | 189,651,267.00 | 372,904,329.00 | 81,348,612.00 | 364,395,839.00 | 220,767,838.00 | 244,797,550.00 | 109,286,829.00 | 286,170,933.00 |
| 单季度投资活动产生的现金流量(元) | -257,563,712.00 | -275,560,098.00 | -673,521,867.00 | -225,562,397.00 | -262,521,064.00 | 582,304,155.00 | -387,611,609.00 | -486,716,121.00 | -146,459,026.00 | 30,015,869.00 | -85,742,885.00 |
| 单季度筹资活动产生的现金流量(元) | 44,091,055.00 | -311,739,959.00 | 1,950,995.00 | 16,382,030.00 | -11,024,657.00 | -224,561,844.00 | 9,030,785.00 | -7,566,542.00 | -13,120,700.00 | -203,654,210.00 | -16,437,186.00 |
| 单季度现金及现金等价物净增加(元) | 75,918,912.00 | -198,997,823.00 | -437,858,844.00 | -19,143,337.00 | 99,360,645.00 | 439,099,408.00 | -14,166,510.00 | -272,470,358.00 | 85,111,897.00 | -64,408,965.00 | 184,017,720.00 |