| 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(%) | 90.00 | 90.00 | 87.00 | 87.00 | 90.00 | 91.00 | 87.00 | 77.00 | 83.00 | 85.00 | 90.00 |
| 单季度销售净利率(%) | 45.00 | 50.00 | 51.00 | - | 51.00 | 45.00 | 48.00 | 15.00 | 54.00 | 46.00 | 46.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 791,274,181.00 | 730,735,204.00 | 696,402,216.00 | 656,918,865.00 | 823,766,716.00 | 935,947,365.00 | 507,540,727.00 | 465,204,676.00 | 508,613,774.00 | 483,487,701.00 | 580,401,270.00 |
| 单季度营业总成本(元) | 608,423,831.00 | 533,173,276.00 | 495,867,117.00 | 553,306,712.00 | 539,447,825.00 | 691,032,152.00 | 456,957,462.00 | 440,135,557.00 | 378,889,192.00 | 328,328,031.00 | 373,152,144.00 |
| 单季度营业收入(元) | 791,274,181.00 | 730,735,204.00 | 696,402,216.00 | 656,918,865.00 | 823,766,716.00 | 935,947,365.00 | 507,540,727.00 | 465,204,676.00 | 508,613,774.00 | 483,487,701.00 | 580,401,270.00 |
| 单季度营业利润(元) | 363,362,765.00 | 371,141,473.00 | 380,902,910.00 | -31,838,462.00 | 464,140,471.00 | 429,646,660.00 | 246,937,433.00 | 40,349,816.00 | 279,999,643.00 | 215,222,461.00 | 295,679,831.00 |
| 单季度利润总额(元) | 363,538,287.00 | 366,449,359.00 | 380,901,627.00 | -46,509,326.00 | 471,544,675.00 | 429,536,757.00 | 246,846,958.00 | 39,853,095.00 | 279,135,542.00 | 215,023,596.00 | 295,678,711.00 |
| 单季度净利润(元) | 356,284,902.00 | 366,182,712.00 | 354,249,562.00 | 2,743,553.00 | 423,139,208.00 | 419,807,484.00 | 246,124,876.00 | 69,214,107.00 | 274,104,598.00 | 224,629,809.00 | 265,903,016.00 |
| 单季度归属母公司股东的净利润(元) | 353,093,652.00 | 365,301,828.00 | 352,409,048.00 | 1,618,658.00 | 421,231,332.00 | 418,816,430.00 | 244,773,886.00 | 75,341,410.00 | 276,470,037.00 | 228,152,748.00 | 270,988,697.00 |
| 单季度经营活动产生的现金流量(元) | 269,930,305.00 | 198,683,106.00 | 266,305,471.00 | 324,602,324.00 | 263,462,376.00 | 391,072,709.00 | 145,934,735.00 | 177,724,256.00 | 198,116,956.00 | 252,864,350.00 | 108,148,800.00 |
| 单季度投资活动产生的现金流量(元) | -261,534,300.00 | 53,036,605.00 | -60,067,615.00 | -287,872,875.00 | -28,512,732.00 | 42,473,673.00 | -41,174,826.00 | -254,218,152.00 | -4,833,180.00 | -310,243,421.00 | -348,723,405.00 |
| 单季度筹资活动产生的现金流量(元) | -306,857,210.00 | -158,252,084.00 | -36,134,356.00 | -14,606,302.00 | -246,212,721.00 | -309,939,717.00 | -88,941,387.00 | -88,773,897.00 | -36,750,935.00 | -419,208,379.00 | -6,291,880.00 |
| 单季度现金及现金等价物净增加(元) | -299,036,308.00 | 93,039,595.00 | 169,316,314.00 | 21,425,880.00 | -12,197,911.00 | 127,259,663.00 | 14,412,392.00 | -165,543,439.00 | 159,867,009.00 | -473,093,240.00 | -248,209,062.00 |