| 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(%) | 43.00 | 38.00 | 48.00 | 30.00 | 49.00 | 45.00 | 63.00 | 44.00 | 45.00 | 56.00 | 60.00 |
| 单季度销售净利率(%) | 25.00 | 20.00 | 30.00 | 15.00 | 29.00 | 32.00 | 48.00 | 13.00 | 26.00 | 30.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 880,444,927.00 | 821,990,963.00 | 981,408,510.00 | 931,129,407.00 | 773,773,957.00 | 727,375,655.00 | 763,923,990.00 | 712,088,590.00 | 765,553,024.00 | 676,780,800.00 | 762,728,818.00 |
| 单季度营业总成本(元) | 603,008,598.00 | 617,689,117.00 | 608,574,499.00 | 772,355,201.00 | 490,186,649.00 | 493,365,246.00 | 375,656,112.00 | 518,206,388.00 | 528,957,940.00 | 402,948,963.00 | 427,809,912.00 |
| 单季度营业收入(元) | 880,444,927.00 | 821,990,963.00 | 981,408,510.00 | 931,129,407.00 | 773,773,957.00 | 727,375,655.00 | 763,923,990.00 | 712,088,590.00 | 765,553,024.00 | 676,780,800.00 | 762,728,818.00 |
| 单季度营业利润(元) | 311,414,170.00 | 233,694,362.00 | 395,059,053.00 | 197,403,537.00 | 308,376,052.00 | 295,005,494.00 | 468,485,041.00 | 142,461,893.00 | 258,259,854.00 | 275,193,638.00 | 345,300,378.00 |
| 单季度利润总额(元) | 311,423,499.00 | 233,651,391.00 | 395,040,928.00 | 197,454,030.00 | 312,733,924.00 | 295,849,027.00 | 468,503,888.00 | 141,128,840.00 | 258,447,373.00 | 276,485,758.00 | 345,400,828.00 |
| 单季度净利润(元) | 222,178,432.00 | 167,204,026.00 | 298,382,738.00 | 137,792,566.00 | 223,798,945.00 | 232,056,059.00 | 367,834,309.00 | 90,254,529.00 | 197,863,468.00 | 201,332,018.00 | 257,462,635.00 |
| 单季度归属母公司股东的净利润(元) | 220,111,269.00 | 162,070,933.00 | 280,757,623.00 | 137,450,146.00 | 220,297,924.00 | 230,162,365.00 | 354,342,669.00 | 87,985,220.00 | 194,875,186.00 | 192,063,927.00 | 247,722,158.00 |
| 单季度经营活动产生的现金流量(元) | 487,715,237.00 | 387,830,871.00 | 374,629,435.00 | 609,322,335.00 | 584,102,345.00 | 376,467,929.00 | 471,454,236.00 | 563,032,843.00 | 484,437,120.00 | 326,018,345.00 | 331,949,479.00 |
| 单季度投资活动产生的现金流量(元) | -255,626,659.00 | -1,139,757,233.00 | -230,322,496.00 | -1,547,768,924.00 | -200,870,704.00 | -710,443,251.00 | -82,495,426.00 | -111,438,568.00 | 20,348,677.00 | -51,063,431.00 | -46,656,638.00 |
| 单季度筹资活动产生的现金流量(元) | -233,792,240.00 | -1,014,420,700.00 | 788,397,875.00 | 292,380,351.00 | -349,811,405.00 | -291,613,013.00 | 593,482,453.00 | -306,874,728.00 | 185,603,731.00 | -457,138,330.00 | 104,169,190.00 |
| 单季度现金及现金等价物净增加(元) | -1,724,777.00 | -1,766,341,710.00 | 932,708,045.00 | -646,044,848.00 | 33,557,618.00 | -625,106,980.00 | 981,830,730.00 | 144,433,848.00 | 690,825,898.00 | -180,929,008.00 | 389,346,424.00 |