| 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(%) | 24.00 | 27.00 | 23.00 | 20.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 10.00 | 4.00 | 11.00 | 13.00 | 11.00 | 9.00 | 9.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,819,189,571.00 | 1,702,827,945.00 | 1,701,833,771.00 | 1,684,318,871.00 | 1,548,540,251.00 | 1,510,274,027.00 | 1,417,440,467.00 | 1,448,093,994.00 | 1,340,337,166.00 | 1,330,479,038.00 | 1,274,592,334.00 |
| 单季度营业总成本(元) | 1,559,512,418.00 | 1,418,580,985.00 | 1,470,346,574.00 | 1,527,945,306.00 | 1,331,470,155.00 | 1,277,557,793.00 | 1,215,986,735.00 | 1,281,495,435.00 | 1,182,502,746.00 | 1,145,511,197.00 | 1,080,898,603.00 |
| 单季度营业收入(元) | 1,819,189,571.00 | 1,702,827,945.00 | 1,701,833,771.00 | 1,684,318,871.00 | 1,548,540,251.00 | 1,510,274,027.00 | 1,417,440,467.00 | 1,448,093,994.00 | 1,340,337,166.00 | 1,330,479,038.00 | 1,274,592,334.00 |
| 单季度营业利润(元) | 258,504,286.00 | 272,829,541.00 | 216,718,456.00 | 95,175,668.00 | 220,015,688.00 | 239,963,348.00 | 204,036,739.00 | 151,850,984.00 | 160,544,432.00 | 183,489,910.00 | 197,077,347.00 |
| 单季度利润总额(元) | 255,935,067.00 | 266,458,520.00 | 209,247,893.00 | 85,231,002.00 | 217,774,394.00 | 239,266,972.00 | 202,589,659.00 | 147,418,375.00 | 160,616,620.00 | 182,567,919.00 | 195,131,991.00 |
| 单季度净利润(元) | 196,705,222.00 | 210,716,662.00 | 170,068,851.00 | 64,471,510.00 | 163,214,845.00 | 197,805,823.00 | 157,493,392.00 | 125,771,614.00 | 127,093,766.00 | 156,713,329.00 | 147,281,628.00 |
| 单季度归属母公司股东的净利润(元) | 169,040,021.00 | 179,073,432.00 | 147,680,677.00 | 61,640,417.00 | 141,892,373.00 | 177,749,092.00 | 139,861,868.00 | 113,125,172.00 | 109,383,418.00 | 142,952,270.00 | 128,860,756.00 |
| 单季度经营活动产生的现金流量(元) | 308,195,097.00 | 132,723,859.00 | -39,942,641.00 | 208,135,084.00 | -13,496,781.00 | 92,009,976.00 | 41,360,454.00 | 124,918,392.00 | 155,779,787.00 | 155,488,819.00 | -64,226,092.00 |
| 单季度投资活动产生的现金流量(元) | -430,820,370.00 | -283,166,651.00 | -340,728,753.00 | -127,506,799.00 | 130,260,358.00 | -90,452,378.00 | -119,357,616.00 | -108,913,432.00 | -81,904,475.00 | -222,671,733.00 | -82,586,246.00 |
| 单季度筹资活动产生的现金流量(元) | 351,571,649.00 | 75,844,242.00 | 10,515,296.00 | 44,123,479.00 | 131,474,284.00 | -118,347,931.00 | -77,637,211.00 | 52,069,348.00 | -64,311,784.00 | -74,978,544.00 | 77,468,517.00 |
| 单季度现金及现金等价物净增加(元) | 228,946,376.00 | -74,598,550.00 | -370,156,098.00 | 124,751,765.00 | 248,237,862.00 | -116,790,332.00 | -155,634,372.00 | 68,074,308.00 | 9,563,527.00 | -142,161,458.00 | -69,343,821.00 |