| 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(%) | 39.00 | 41.00 | 39.00 | 43.00 | 36.00 | 38.00 | 37.00 |
| 单季度销售净利率(%) | 17.00 | 20.00 | 18.00 | 13.00 | 15.00 | 20.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,012,813,635.00 | 1,126,746,293.00 | 826,664,278.00 | 1,072,030,800.00 | 936,824,262.00 | 1,064,773,564.00 | 785,594,174.00 |
| 单季度营业总成本(元) | 830,365,019.00 | 887,487,667.00 | 680,159,235.00 | 857,096,163.00 | 781,633,819.00 | 820,304,209.00 | 651,585,722.00 |
| 单季度营业收入(元) | 1,012,813,635.00 | 1,126,746,293.00 | 826,664,278.00 | 1,072,030,800.00 | 936,824,262.00 | 1,064,773,564.00 | 785,594,174.00 |
| 单季度营业利润(元) | 185,147,411.00 | 265,050,338.00 | 163,546,272.00 | 176,623,997.00 | 153,396,268.00 | 243,478,306.00 | 146,181,897.00 |
| 单季度利润总额(元) | 186,080,802.00 | 263,317,947.00 | 164,771,786.00 | 160,887,223.00 | 151,234,652.00 | 245,825,422.00 | 146,725,731.00 |
| 单季度净利润(元) | 168,374,438.00 | 225,178,445.00 | 146,464,390.00 | 135,394,130.00 | 136,989,870.00 | 216,560,917.00 | 131,930,894.00 |
| 单季度归属母公司股东的净利润(元) | 151,797,098.00 | 197,073,953.00 | 133,363,046.00 | 128,272,221.00 | 121,912,998.00 | 195,458,917.00 | 123,491,288.00 |
| 单季度经营活动产生的现金流量(元) | 202,948,750.00 | 120,390,567.00 | 33,767,955.00 | 330,383,534.00 | 218,911,969.00 | 125,996,135.00 | -30,396,307.00 |
| 单季度投资活动产生的现金流量(元) | -108,367,732.00 | -92,128,332.00 | -95,526,370.00 | -322,913,579.00 | -175,552,104.00 | -55,232,201.00 | -344,740,436.00 |
| 单季度筹资活动产生的现金流量(元) | -27,783,480.00 | -127,782,497.00 | -5,189,516.00 | 5,017,044.00 | 36,780,665.00 | 23,081,268.00 | 256,340,699.00 |
| 单季度现金及现金等价物净增加(元) | 67,010,885.00 | -95,513,125.00 | -66,509,066.00 | 13,204,357.00 | 81,842,501.00 | 96,239,279.00 | -121,167,224.00 |