| 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(%) | 24.00 | 23.00 | 23.00 | 25.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 8.00 | 9.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,420,349,008.00 | 2,247,746,270.00 | 2,074,504,556.00 | 2,202,173,344.00 | 2,185,876,433.00 | 1,894,573,205.00 | 1,791,568,532.00 | 2,012,549,841.00 | 1,727,550,671.00 | 1,442,771,554.00 | 1,655,074,189.00 |
| 单季度营业总成本(元) | 2,103,699,636.00 | 1,955,039,557.00 | 1,822,884,251.00 | 1,937,950,951.00 | 1,930,602,774.00 | 1,668,493,396.00 | 1,617,621,531.00 | 1,807,740,816.00 | 1,548,478,160.00 | 1,300,459,137.00 | 1,514,596,800.00 |
| 单季度营业收入(元) | 2,420,349,008.00 | 2,247,746,270.00 | 2,074,504,556.00 | 2,202,173,344.00 | 2,185,876,433.00 | 1,894,573,205.00 | 1,791,568,532.00 | 2,012,549,841.00 | 1,727,550,671.00 | 1,442,771,554.00 | 1,655,074,189.00 |
| 单季度营业利润(元) | 320,116,428.00 | 300,870,567.00 | 270,839,952.00 | 254,412,771.00 | 262,953,037.00 | 235,513,431.00 | 191,364,197.00 | 142,499,964.00 | 183,184,382.00 | 159,376,274.00 | 137,573,354.00 |
| 单季度利润总额(元) | 316,998,640.00 | 300,568,584.00 | 270,882,917.00 | 239,093,468.00 | 263,776,127.00 | 236,336,738.00 | 193,230,861.00 | 137,290,010.00 | 182,090,987.00 | 160,100,948.00 | 139,039,372.00 |
| 单季度净利润(元) | 276,108,358.00 | 260,208,152.00 | 230,365,030.00 | 220,047,337.00 | 230,379,370.00 | 207,804,181.00 | 175,715,502.00 | 168,793,487.00 | 157,301,888.00 | 134,892,823.00 | 124,748,408.00 |
| 单季度归属母公司股东的净利润(元) | 265,017,848.00 | 251,673,890.00 | 221,329,482.00 | 226,972,503.00 | 220,837,463.00 | 197,519,690.00 | 171,077,673.00 | 172,585,114.00 | 158,573,484.00 | 132,228,859.00 | 118,697,565.00 |
| 单季度经营活动产生的现金流量(元) | 226,896,970.00 | 639,407,889.00 | 171,368,411.00 | 365,777,601.00 | 397,408,833.00 | 468,416,678.00 | 340,080,975.00 | 615,943,295.00 | 275,990,723.00 | 307,631,428.00 | 17,642,948.00 |
| 单季度投资活动产生的现金流量(元) | -439,899,725.00 | -420,023,352.00 | -379,408,357.00 | -429,260,579.00 | -299,874,583.00 | -246,010,644.00 | -327,016,164.00 | -581,194,977.00 | -354,777,887.00 | -336,737,876.00 | -304,548,876.00 |
| 单季度筹资活动产生的现金流量(元) | -40,315,780.00 | -363,199,056.00 | 725,910,149.00 | -377,837,432.00 | -242,455,420.00 | 40,508,582.00 | -317,718,357.00 | -1,004,431,241.00 | 2,055,760,629.00 | 18,352,862.00 | 387,342,465.00 |
| 单季度现金及现金等价物净增加(元) | -191,366,684.00 | -143,897,028.00 | 518,726,058.00 | -439,684,649.00 | -146,718,848.00 | 269,414,227.00 | -305,673,253.00 | -968,209,895.00 | 1,983,185,411.00 | -8,120,496.00 | 100,251,984.00 |