| 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(%) | 74.00 | 71.00 | 71.00 | 70.00 | 66.00 | 67.00 | 71.00 | 64.00 | 73.00 | 75.00 | 75.00 |
| 单季度销售净利率(%) | 18.00 | 15.00 | 18.00 | 11.00 | 18.00 | 16.00 | 24.00 | 10.00 | 22.00 | 15.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 958,431,510.00 | 951,662,250.00 | 1,090,969,118.00 | 909,040,271.00 | 772,018,266.00 | 796,773,234.00 | 887,511,572.00 | 933,680,500.00 | 880,182,886.00 | 732,907,138.00 | 935,240,854.00 |
| 单季度营业总成本(元) | 785,367,602.00 | 800,746,185.00 | 870,647,830.00 | 807,169,121.00 | 630,458,144.00 | 651,158,595.00 | 669,915,052.00 | 789,847,845.00 | 662,221,697.00 | 624,068,586.00 | 724,736,901.00 |
| 单季度营业收入(元) | 958,431,510.00 | 951,662,250.00 | 1,090,969,118.00 | 909,040,271.00 | 772,018,266.00 | 796,773,234.00 | 887,511,572.00 | 933,680,500.00 | 880,182,886.00 | 732,907,138.00 | 935,240,854.00 |
| 单季度营业利润(元) | 179,821,749.00 | 168,860,634.00 | 233,089,387.00 | 99,893,217.00 | 162,105,758.00 | 150,568,478.00 | 243,408,536.00 | 102,232,992.00 | 229,576,673.00 | 121,669,060.00 | 273,957,261.00 |
| 单季度利润总额(元) | 177,442,358.00 | 166,112,601.00 | 230,734,563.00 | 91,799,803.00 | 158,405,105.00 | 149,520,289.00 | 242,035,575.00 | 100,345,128.00 | 225,619,115.00 | 119,956,872.00 | 267,803,906.00 |
| 单季度净利润(元) | 167,790,384.00 | 146,186,839.00 | 198,111,871.00 | 103,635,518.00 | 141,402,069.00 | 127,095,987.00 | 208,695,135.00 | 96,019,818.00 | 190,858,123.00 | 110,521,489.00 | 236,818,200.00 |
| 单季度归属母公司股东的净利润(元) | 165,622,302.00 | 143,826,549.00 | 200,265,316.00 | 100,891,523.00 | 141,550,718.00 | 126,676,105.00 | 210,947,895.00 | 97,465,776.00 | 191,323,339.00 | 110,777,101.00 | 237,377,379.00 |
| 单季度经营活动产生的现金流量(元) | 320,850,750.00 | 302,933,745.00 | 230,125,911.00 | 304,496,683.00 | 181,486,003.00 | 228,077,456.00 | 125,382,415.00 | 271,243,424.00 | 291,109,583.00 | 243,183,791.00 | 165,268,065.00 |
| 单季度投资活动产生的现金流量(元) | -533,900,985.00 | -567,805,354.00 | -106,552,138.00 | -580,284,852.00 | -392,504,814.00 | -160,455,669.00 | -237,575,476.00 | -944,404,709.00 | -265,090,836.00 | 97,283,840.00 | -161,096,554.00 |
| 单季度筹资活动产生的现金流量(元) | 308,404,173.00 | -209,325,936.00 | -33,825,324.00 | -158,121,023.00 | 89,159,687.00 | -514,762,518.00 | -121,780,139.00 | 39,962,703.00 | -26,523,050.00 | -288,507,480.00 | -126,432,489.00 |
| 单季度现金及现金等价物净增加(元) | 88,188,000.00 | -472,418,534.00 | 90,366,261.00 | -439,518,522.00 | -124,580,793.00 | -427,014,859.00 | -241,701,251.00 | -644,018,729.00 | 24,153,526.00 | 72,069,004.00 | -123,246,038.00 |