| 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(%) | 37.00 | 36.00 | 34.00 | 36.00 | 33.00 | 31.00 | 26.00 | 13.00 | 28.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 25.00 | 25.00 | 23.00 | 24.00 | 21.00 | 19.00 | 14.00 | 9.00 | 10.00 | 14.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,260,838,883.00 | 1,672,208,506.00 | 1,523,218,164.00 | 1,242,001,652.00 | 1,164,134,162.00 | 1,147,465,875.00 | 1,269,733,318.00 | 881,088,241.00 | 955,706,441.00 | 986,773,632.00 | 997,089,543.00 |
| 单季度营业总成本(元) | 890,431,442.00 | 1,165,423,087.00 | 1,098,639,822.00 | 880,457,765.00 | 865,353,629.00 | 862,157,294.00 | 1,040,861,350.00 | 765,270,691.00 | 795,249,864.00 | 804,685,398.00 | 876,873,258.00 |
| 单季度营业收入(元) | 1,260,838,883.00 | 1,672,208,506.00 | 1,523,218,164.00 | 1,242,001,652.00 | 1,164,134,162.00 | 1,147,465,875.00 | 1,269,733,318.00 | 881,088,241.00 | 955,706,441.00 | 986,773,632.00 | 997,089,543.00 |
| 单季度营业利润(元) | 375,035,021.00 | 496,453,030.00 | 423,227,499.00 | 344,662,013.00 | 301,380,611.00 | 262,119,615.00 | 213,237,447.00 | 111,346,968.00 | 153,854,837.00 | 160,050,463.00 | 119,868,819.00 |
| 单季度利润总额(元) | 368,764,998.00 | 487,237,509.00 | 421,919,620.00 | 349,121,546.00 | 298,829,086.00 | 259,375,329.00 | 210,385,111.00 | 97,820,391.00 | 111,230,303.00 | 159,660,516.00 | 118,920,365.00 |
| 单季度净利润(元) | 309,629,455.00 | 413,701,512.00 | 352,626,112.00 | 300,415,407.00 | 249,280,922.00 | 215,421,986.00 | 175,446,682.00 | 79,226,306.00 | 95,138,530.00 | 136,557,115.00 | 100,595,411.00 |
| 单季度归属母公司股东的净利润(元) | 309,614,433.00 | 413,689,224.00 | 352,614,874.00 | 300,414,220.00 | 249,281,110.00 | 215,421,985.00 | 175,446,683.00 | 79,226,276.00 | 95,138,722.00 | 136,557,412.00 | 100,595,614.00 |
| 单季度经营活动产生的现金流量(元) | 102,833,199.00 | 501,857,099.00 | 270,569,372.00 | 189,705,080.00 | 66,448,089.00 | 1,081,397,200.00 | -45,161,408.00 | 795,405,684.00 | -163,455,752.00 | 56,652,563.00 | 3,035,554.00 |
| 单季度投资活动产生的现金流量(元) | -41,317,244.00 | 9,791,265.00 | -79,956,655.00 | -148,399,302.00 | -110,552,004.00 | -89,590,433.00 | -4,830,727.00 | -4,664,036.00 | -32,556,122.00 | -6,877,650.00 | -10,104,117.00 |
| 单季度筹资活动产生的现金流量(元) | -357,619,326.00 | -479,935,910.00 | -66,575,156.00 | -303,274,460.00 | -31,868,921.00 | -922,950,072.00 | -550,367,881.00 | 555,171,840.00 | -35,024,882.00 | -33,720,521.00 | -10,503,051.00 |
| 单季度现金及现金等价物净增加(元) | -297,844,186.00 | 33,637,115.00 | 125,108,855.00 | -271,188,199.00 | -77,469,898.00 | 83,137,643.00 | -600,590,344.00 | 1,341,193,477.00 | -226,913,491.00 | 20,105,464.00 | -16,921,965.00 |