| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 | 20.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 9.00 | 11.00 | 12.00 | 11.00 | 12.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,504,235,502.00 | 1,324,832,021.00 | 1,213,451,757.00 | 1,217,779,406.00 | 1,418,515,990.00 | 1,291,216,912.00 | 1,383,603,549.00 |
| 单季度营业总成本(元) | 1,363,555,248.00 | 1,170,540,514.00 | 1,089,571,670.00 | 1,089,889,122.00 | 1,243,286,675.00 | 1,151,442,828.00 | 1,149,797,559.00 |
| 单季度营业收入(元) | 1,504,235,502.00 | 1,324,832,021.00 | 1,213,451,757.00 | 1,217,779,406.00 | 1,418,515,990.00 | 1,291,216,912.00 | 1,383,603,549.00 |
| 单季度营业利润(元) | 183,071,080.00 | 140,472,313.00 | 150,175,374.00 | 160,294,453.00 | 175,643,820.00 | 170,156,413.00 | 291,474,719.00 |
| 单季度利润总额(元) | 177,185,266.00 | 135,832,197.00 | 145,323,425.00 | 160,120,735.00 | 173,750,845.00 | 170,171,632.00 | 290,912,753.00 |
| 单季度净利润(元) | 162,106,686.00 | 117,887,413.00 | 129,171,146.00 | 140,618,476.00 | 160,219,963.00 | 157,987,460.00 | 245,401,588.00 |
| 单季度归属母公司股东的净利润(元) | 162,106,907.00 | 117,887,627.00 | 129,171,600.00 | 140,617,687.00 | 160,234,660.00 | 158,031,684.00 | 245,277,711.00 |
| 单季度经营活动产生的现金流量(元) | 468,111,493.00 | 137,065,929.00 | 8,716,520.00 | 252,119,746.00 | 383,059,724.00 | 328,121,322.00 | 270,490,012.00 |
| 单季度投资活动产生的现金流量(元) | -506,239,105.00 | -204,358,698.00 | -593,108,834.00 | 554,844,686.00 | -379,480,487.00 | 505,841,452.00 | -426,460,880.00 |
| 单季度筹资活动产生的现金流量(元) | -126,314,712.00 | -26,955,785.00 | 656,800,000.00 | -707,648,728.00 | -195,646,847.00 | -612,193,832.00 | 93,860,045.00 |
| 单季度现金及现金等价物净增加(元) | -168,159,503.00 | -89,587,058.00 | 72,340,001.00 | 94,548,746.00 | -193,262,471.00 | 233,570,047.00 | -70,090,876.00 |