| 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(%) | 61.00 | 61.00 | 64.00 | 62.00 | 63.00 | 62.00 | 64.00 | 59.00 | 61.00 | 61.00 | 60.00 |
| 单季度销售净利率(%) | 31.00 | 21.00 | 19.00 | 17.00 | 11.00 | 16.00 | 14.00 | 11.00 | 14.00 | 14.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 5.00 | 5.00 | 6.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 6.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,460,916,730.00 | 1,564,472,593.00 | 1,488,183,133.00 | 1,911,203,027.00 | 1,397,592,104.00 | 1,441,491,386.00 | 1,211,957,956.00 | 1,570,819,881.00 | 1,154,626,947.00 | 1,090,051,215.00 | 990,515,773.00 |
| 单季度营业总成本(元) | 1,220,839,815.00 | 1,187,664,628.00 | 1,162,495,143.00 | 1,491,913,594.00 | 1,229,857,389.00 | 1,134,977,298.00 | 1,027,028,675.00 | 1,302,069,843.00 | 1,018,276,899.00 | 914,330,665.00 | 934,582,899.00 |
| 单季度营业收入(元) | 1,460,916,730.00 | 1,564,472,593.00 | 1,488,183,133.00 | 1,911,203,027.00 | 1,397,592,104.00 | 1,441,491,386.00 | 1,211,957,956.00 | 1,570,819,881.00 | 1,154,626,947.00 | 1,090,051,215.00 | 990,515,773.00 |
| 单季度营业利润(元) | 508,848,556.00 | 377,613,589.00 | 344,777,880.00 | 393,060,009.00 | 174,766,866.00 | 262,300,159.00 | 221,794,394.00 | 195,528,206.00 | 183,540,791.00 | 175,378,993.00 | 68,072,086.00 |
| 单季度利润总额(元) | 507,922,228.00 | 377,337,422.00 | 344,852,847.00 | 393,223,197.00 | 174,527,679.00 | 262,072,056.00 | 221,605,631.00 | 200,881,870.00 | 182,442,851.00 | 176,493,053.00 | 69,457,372.00 |
| 单季度净利润(元) | 458,015,533.00 | 333,438,318.00 | 289,587,506.00 | 328,649,660.00 | 154,497,376.00 | 223,369,610.00 | 173,796,307.00 | 168,640,420.00 | 156,400,040.00 | 153,217,669.00 | 54,070,418.00 |
| 单季度归属母公司股东的净利润(元) | 462,696,490.00 | 335,968,330.00 | 295,017,224.00 | 324,390,499.00 | 158,767,884.00 | 225,890,742.00 | 178,131,185.00 | 158,584,635.00 | 161,177,275.00 | 159,050,750.00 | 63,076,152.00 |
| 单季度经营活动产生的现金流量(元) | 647,656,154.00 | 361,868,753.00 | 227,830,213.00 | 457,583,438.00 | 224,955,068.00 | 348,168,946.00 | 47,670,050.00 | 376,883,985.00 | 255,337,579.00 | 69,779,072.00 | 342,901,908.00 |
| 单季度投资活动产生的现金流量(元) | -861,489,168.00 | -409,082,353.00 | -309,008,497.00 | -83,286,245.00 | -369,484,028.00 | -224,450,668.00 | -46,720,586.00 | 58,255,441.00 | -93,016,838.00 | 69,332,166.00 | 43,528,480.00 |
| 单季度筹资活动产生的现金流量(元) | -1,566,057.00 | -120,900,320.00 | 10,513,303.00 | -5,178,721.00 | -13,912,894.00 | -83,775,629.00 | 15,712,031.00 | -77,034,136.00 | -158,802,583.00 | -72,220,780.00 | 78,586,543.00 |
| 单季度现金及现金等价物净增加(元) | -241,083,498.00 | -161,496,721.00 | -66,219,531.00 | 365,503,728.00 | -158,051,581.00 | 97,852,193.00 | 1,529,324.00 | 348,802,517.00 | 46,619,768.00 | 104,492,144.00 | 460,989,545.00 |