| 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 | 89.00 | 88.00 | 90.00 | 89.00 | 88.00 | 87.00 | 89.00 | 89.00 | 89.00 |
| 单季度销售净利率(%) | 25.00 | 26.00 | 34.00 | 22.00 | 27.00 | 23.00 | 31.00 | 15.00 | 25.00 | 27.00 | 33.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,117,161,544.00 | 1,201,347,562.00 | 1,092,784,088.00 | 958,646,975.00 | 1,078,407,914.00 | 1,035,566,102.00 | 884,838,651.00 | 757,457,718.00 | 868,178,046.00 | 868,180,097.00 | 895,212,297.00 |
| 单季度营业总成本(元) | 799,584,776.00 | 853,369,934.00 | 658,811,628.00 | 741,528,429.00 | 729,985,990.00 | 771,055,239.00 | 564,498,491.00 | 642,597,697.00 | 643,040,622.00 | 624,742,825.00 | 565,520,505.00 |
| 单季度营业收入(元) | 1,117,161,544.00 | 1,201,347,562.00 | 1,092,784,088.00 | 958,646,975.00 | 1,078,407,914.00 | 1,035,566,102.00 | 884,838,651.00 | 757,457,718.00 | 868,178,046.00 | 868,180,097.00 | 895,212,297.00 |
| 单季度营业利润(元) | 328,192,941.00 | 373,991,418.00 | 446,538,255.00 | 265,697,261.00 | 364,817,373.00 | 294,559,665.00 | 335,993,352.00 | 145,692,753.00 | 248,560,950.00 | 269,260,781.00 | 351,853,084.00 |
| 单季度利润总额(元) | 320,872,602.00 | 371,316,209.00 | 445,981,689.00 | 251,715,955.00 | 361,125,035.00 | 286,235,870.00 | 334,840,113.00 | 155,431,733.00 | 247,681,017.00 | 275,806,251.00 | 351,377,077.00 |
| 单季度净利润(元) | 278,353,736.00 | 315,060,996.00 | 371,475,098.00 | 214,916,813.00 | 296,500,025.00 | 242,511,468.00 | 277,195,608.00 | 115,849,867.00 | 216,065,709.00 | 237,398,381.00 | 296,496,645.00 |
| 单季度归属母公司股东的净利润(元) | 281,491,538.00 | 318,698,567.00 | 373,521,473.00 | 219,404,393.00 | 300,022,177.00 | 246,008,151.00 | 279,331,041.00 | 141,970,515.00 | 217,612,491.00 | 239,846,839.00 | 297,240,188.00 |
| 单季度经营活动产生的现金流量(元) | 449,450,081.00 | 399,081,661.00 | 405,935,870.00 | 212,606,515.00 | 450,011,689.00 | 368,106,852.00 | 187,686,073.00 | 110,967,896.00 | 371,234,580.00 | 154,192,863.00 | 288,758,046.00 |
| 单季度投资活动产生的现金流量(元) | -141,021,602.00 | -172,908,774.00 | -2,003,006,386.00 | 1,958,072,025.00 | -919,007,352.00 | 607,889,739.00 | -1,640,338,193.00 | 1,895,459,676.00 | -525,936,671.00 | -252,914,947.00 | -1,332,161,037.00 |
| 单季度筹资活动产生的现金流量(元) | 6,593,318.00 | -349,684,453.00 | -107,240.00 | -151,072.00 | 8,975,543.00 | -139,011,243.00 | -310,913.00 | -198,451.00 | -902,171.00 | -92,161,513.00 | 19,410,953.00 |
| 单季度现金及现金等价物净增加(元) | 314,579,146.00 | -123,564,012.00 | -1,597,428,915.00 | 2,170,308,262.00 | -460,252,711.00 | 837,425,580.00 | -1,453,163,182.00 | 2,006,079,574.00 | -155,425,499.00 | -189,715,698.00 | -1,024,202,346.00 |