| 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(%) | 60.00 | 61.00 | 61.00 | 51.00 | 60.00 | 60.00 | 61.00 | 54.00 | 59.00 | 56.00 | 57.00 |
| 单季度销售净利率(%) | 34.00 | 36.00 | 34.00 | 26.00 | 34.00 | 34.00 | 33.00 | 29.00 | 32.00 | 40.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 985,155,123.00 | 982,915,068.00 | 982,378,453.00 | 1,003,791,762.00 | 1,011,605,971.00 | 979,924,379.00 | 958,439,761.00 | 846,046,689.00 | 936,623,188.00 | 756,413,015.00 | 903,193,766.00 |
| 单季度营业总成本(元) | 543,261,018.00 | 531,799,387.00 | 534,908,456.00 | 662,702,841.00 | 550,325,847.00 | 543,817,703.00 | 537,147,200.00 | 522,707,151.00 | 545,613,149.00 | 480,730,758.00 | 549,871,977.00 |
| 单季度营业收入(元) | 985,155,123.00 | 982,915,068.00 | 982,378,453.00 | 1,003,791,762.00 | 1,011,605,971.00 | 979,924,379.00 | 958,439,761.00 | 846,046,689.00 | 936,623,188.00 | 756,413,015.00 | 903,193,766.00 |
| 单季度营业利润(元) | 444,262,978.00 | 451,921,719.00 | 448,405,827.00 | 344,571,271.00 | 465,329,613.00 | 438,882,046.00 | 423,717,631.00 | 331,219,924.00 | 395,660,916.00 | 300,003,217.00 | 355,136,087.00 |
| 单季度利润总额(元) | 441,801,248.00 | 467,791,487.00 | 449,308,620.00 | 344,751,601.00 | 465,610,097.00 | 442,839,248.00 | 427,057,879.00 | 332,854,002.00 | 398,114,442.00 | 405,066,935.00 | 357,710,949.00 |
| 单季度净利润(元) | 331,253,635.00 | 351,312,941.00 | 336,647,495.00 | 257,330,211.00 | 348,750,547.00 | 334,350,448.00 | 319,672,191.00 | 247,195,001.00 | 298,435,642.00 | 303,451,299.00 | 267,770,861.00 |
| 单季度归属母公司股东的净利润(元) | 331,073,137.00 | 350,980,684.00 | 336,556,539.00 | 256,920,236.00 | 348,629,921.00 | 334,112,995.00 | 319,538,175.00 | 246,870,073.00 | 298,138,766.00 | 303,285,072.00 | 267,576,900.00 |
| 单季度经营活动产生的现金流量(元) | 552,125,647.00 | 401,458,785.00 | 540,964,309.00 | 310,068,537.00 | 615,955,135.00 | 433,984,039.00 | 558,653,210.00 | 249,959,898.00 | 667,119,119.00 | 305,368,808.00 | 601,883,412.00 |
| 单季度投资活动产生的现金流量(元) | -16,641,052.00 | -18,198,448.00 | -6,111,684.00 | -21,934,328.00 | -14,168,909.00 | -14,393,351.00 | -14,339,206.00 | -28,307,033.00 | -11,662,127.00 | -12,595,821.00 | -17,645,620.00 |
| 单季度筹资活动产生的现金流量(元) | -463,598,482.00 | -1,321,207,196.00 | -61,188,066.00 | -24,489,510.00 | -525,777,039.00 | -722,839,397.00 | -16,727,816.00 | -19,834,497.00 | -96,430,899.00 | -1,125,411,672.00 | -23,604,691.00 |
| 单季度现金及现金等价物净增加(元) | 71,885,727.00 | -937,951,460.00 | 473,670,815.00 | 263,642,469.00 | 76,042,011.00 | -303,376,966.00 | 527,309,302.00 | 202,134,263.00 | 558,884,402.00 | -832,759,306.00 | 560,627,864.00 |