| 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(%) | 46.00 | 40.00 | 37.00 | 33.00 | 39.00 | 41.00 | 42.00 | 10.00 | 7.00 | 7.00 | 19.00 |
| 单季度销售净利率(%) | 28.00 | 24.00 | 22.00 | 16.00 | 20.00 | 21.00 | 22.00 | 1.00 | 2.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | - | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,161,431,180.00 | 1,290,455,221.00 | 963,570,309.00 | 957,370,605.00 | 689,669,791.00 | 680,291,633.00 | 596,230,114.00 | 135,810,500.00 | 171,642,122.00 | 211,682,108.00 | 69,897,666.00 |
| 单季度营业总成本(元) | 776,100,824.00 | 915,903,422.00 | 706,572,720.00 | 784,254,676.00 | 523,341,409.00 | 506,037,180.00 | 442,255,755.00 | 134,661,651.00 | 167,485,939.00 | 203,244,197.00 | 65,011,486.00 |
| 单季度营业收入(元) | 1,161,431,180.00 | 1,290,455,221.00 | 963,570,309.00 | 957,370,605.00 | 689,669,791.00 | 680,291,633.00 | 596,230,114.00 | 135,810,500.00 | 171,642,122.00 | 211,682,108.00 | 69,897,666.00 |
| 单季度营业利润(元) | 386,137,862.00 | 373,924,478.00 | 253,503,540.00 | 172,163,221.00 | 169,545,118.00 | 167,982,205.00 | 154,346,193.00 | 267,090.00 | 4,521,281.00 | 9,801,774.00 | 5,296,335.00 |
| 单季度利润总额(元) | 385,943,440.00 | 370,254,941.00 | 252,139,591.00 | 171,445,132.00 | 169,420,716.00 | 167,224,789.00 | 155,559,257.00 | 1,598,286.00 | 4,110,400.00 | 9,763,359.00 | 5,149,565.00 |
| 单季度净利润(元) | 326,861,811.00 | 314,131,825.00 | 214,037,949.00 | 151,483,531.00 | 138,021,710.00 | 139,630,876.00 | 132,804,208.00 | 1,208,377.00 | 3,786,164.00 | 8,788,507.00 | 4,341,922.00 |
| 单季度归属母公司股东的净利润(元) | 191,617,861.00 | 223,472,999.00 | 125,294,402.00 | 81,871,639.00 | 83,254,628.00 | 79,194,619.00 | 69,201,355.00 | 1,208,377.00 | 3,786,164.00 | 8,788,507.00 | 4,341,922.00 |
| 单季度经营活动产生的现金流量(元) | 290,922,645.00 | 523,486,992.00 | 111,049,704.00 | 435,644,151.00 | 95,743,337.00 | 319,293,319.00 | 50,452,973.00 | -420,496.00 | 7,690,926.00 | -1,272,735.00 | 14,844,428.00 |
| 单季度投资活动产生的现金流量(元) | -567,998,605.00 | -22,528,156.00 | -20,858,142.00 | -19,867,065.00 | -27,614,485.00 | -39,581,214.00 | -6,604,301.00 | -2,854,528.00 | -62,341.00 | -387,985.00 | -82,654.00 |
| 单季度筹资活动产生的现金流量(元) | 280,758,534.00 | -270,081,761.00 | -170,433,528.00 | -447,452,477.00 | -169,070,088.00 | -305,742,615.00 | 108,409,653.00 | -2,335,018.00 | -354,919.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 3,682,575.00 | 230,877,075.00 | -80,241,966.00 | -31,675,390.00 | -100,941,236.00 | -26,030,511.00 | 152,258,325.00 | -5,610,042.00 | 7,273,666.00 | -1,918,667.00 | 14,761,774.00 |