| 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(%) | 54.00 | 55.00 | 55.00 | 59.00 | 50.00 | 51.00 | 52.00 | 61.00 | 56.00 | 58.00 | 58.00 |
| 单季度销售净利率(%) | 18.00 | 17.00 | 15.00 | 10.00 | 15.00 | 15.00 | 14.00 | 23.00 | 17.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,099,159,749.00 | 1,099,920,874.00 | 1,037,926,736.00 | 885,958,891.00 | 1,119,339,453.00 | 1,160,834,228.00 | 957,286,012.00 | 926,831,682.00 | 1,224,968,166.00 | 1,178,997,888.00 | 1,049,027,960.00 |
| 单季度营业总成本(元) | 876,027,790.00 | 857,962,696.00 | 872,354,425.00 | 807,438,150.00 | 939,971,660.00 | 948,264,436.00 | 794,203,613.00 | 814,699,430.00 | 990,870,560.00 | 939,221,425.00 | 898,974,340.00 |
| 单季度营业收入(元) | 1,099,159,749.00 | 1,099,920,874.00 | 1,037,926,736.00 | 885,958,891.00 | 1,119,339,453.00 | 1,160,834,228.00 | 957,286,012.00 | 926,831,682.00 | 1,224,968,166.00 | 1,178,997,888.00 | 1,049,027,960.00 |
| 单季度营业利润(元) | 221,368,794.00 | 225,379,360.00 | 183,979,070.00 | 101,355,872.00 | 191,581,713.00 | 200,065,813.00 | 153,455,708.00 | 220,360,912.00 | 245,692,668.00 | 258,845,496.00 | 153,697,929.00 |
| 单季度利润总额(元) | 220,587,198.00 | 224,993,846.00 | 182,129,349.00 | 98,391,889.00 | 191,729,051.00 | 197,879,260.00 | 153,680,348.00 | 217,526,460.00 | 250,149,827.00 | 255,852,086.00 | 148,363,134.00 |
| 单季度净利润(元) | 195,021,651.00 | 191,159,577.00 | 156,516,313.00 | 90,166,355.00 | 170,986,905.00 | 171,667,662.00 | 129,297,564.00 | 214,653,482.00 | 209,074,567.00 | 201,562,840.00 | 122,094,681.00 |
| 单季度归属母公司股东的净利润(元) | 190,458,381.00 | 188,600,575.00 | 151,121,863.00 | 91,481,404.00 | 169,794,466.00 | 168,695,703.00 | 133,111,921.00 | 220,191,421.00 | 198,120,673.00 | 203,378,325.00 | 127,713,332.00 |
| 单季度经营活动产生的现金流量(元) | 122,116,974.00 | -13,715,897.00 | 109,025,002.00 | 106,350,166.00 | 246,304,105.00 | 173,664,026.00 | 69,164,061.00 | 243,017,833.00 | 237,635,579.00 | 122,695,381.00 | 5,935,810.00 |
| 单季度投资活动产生的现金流量(元) | -66,965,896.00 | -11,249,350.00 | -63,759,854.00 | -85,886,836.00 | -42,301,647.00 | -35,142,980.00 | -33,293,932.00 | 328,724,902.00 | 28,016,913.00 | 65,064,436.00 | -63,740,310.00 |
| 单季度筹资活动产生的现金流量(元) | -73,811,288.00 | -325,997,344.00 | -15,199,173.00 | -67,087,661.00 | -51,080,819.00 | -333,175,249.00 | -12,503,726.00 | 45,975,182.00 | -128,121,052.00 | -374,954,114.00 | 34,664,410.00 |
| 单季度现金及现金等价物净增加(元) | -8,120,103.00 | -346,696,677.00 | 14,294,759.00 | -79,944,721.00 | 127,200,508.00 | -156,557,994.00 | 30,873,184.00 | 628,189,380.00 | 149,852,857.00 | -177,937,365.00 | -27,019,587.00 |