| 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(%) | 23.00 | 20.00 | 18.00 | 13.00 | 25.00 | 27.00 | 18.00 | 9.00 | 22.00 | 31.00 | 25.00 |
| 单季度销售净利率(%) | 24.00 | 12.00 | 15.00 | 11.00 | 18.00 | 16.00 | 14.00 | -1.00 | 22.00 | 23.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | - | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | - | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 935,224,068.00 | 734,392,422.00 | 738,785,807.00 | 706,208,529.00 | 1,018,773,576.00 | 891,036,611.00 | 826,313,100.00 | 821,991,104.00 | 963,064,797.00 | 930,201,481.00 | 846,886,098.00 |
| 单季度营业总成本(元) | 741,698,760.00 | 603,132,290.00 | 619,373,120.00 | 657,359,888.00 | 788,556,213.00 | 673,182,841.00 | 702,748,271.00 | 793,602,524.00 | 777,251,590.00 | 664,147,771.00 | 664,419,235.00 |
| 单季度营业收入(元) | 935,224,068.00 | 734,392,422.00 | 738,785,807.00 | 706,208,529.00 | 1,018,773,576.00 | 891,036,611.00 | 826,313,100.00 | 821,991,104.00 | 963,064,797.00 | 930,201,481.00 | 846,886,098.00 |
| 单季度营业利润(元) | 256,126,027.00 | 122,726,121.00 | 120,657,769.00 | 75,431,348.00 | 231,964,201.00 | 184,144,590.00 | 126,452,254.00 | 8,834,710.00 | 246,326,165.00 | 218,182,954.00 | 200,225,862.00 |
| 单季度利润总额(元) | 260,232,142.00 | 127,935,223.00 | 121,228,715.00 | 74,410,597.00 | 232,610,144.00 | 185,406,131.00 | 126,684,059.00 | 4,122,136.00 | 251,619,676.00 | 220,842,123.00 | 200,638,233.00 |
| 单季度净利润(元) | 224,008,514.00 | 88,786,310.00 | 107,339,258.00 | 78,864,853.00 | 187,747,033.00 | 143,225,595.00 | 115,514,538.00 | -8,142,199.00 | 216,122,494.00 | 217,364,574.00 | 187,782,515.00 |
| 单季度归属母公司股东的净利润(元) | 224,008,514.00 | 88,786,310.00 | 107,339,258.00 | 78,864,853.00 | 187,747,033.00 | 143,225,595.00 | 115,514,538.00 | -8,142,199.00 | 216,122,494.00 | 217,364,574.00 | 187,782,515.00 |
| 单季度经营活动产生的现金流量(元) | 528,280,768.00 | 458,173,052.00 | 268,147,071.00 | 487,642,713.00 | 356,823,664.00 | 87,329,853.00 | 197,191,529.00 | 873,276,958.00 | 332,729,878.00 | 233,776,512.00 | 193,292,381.00 |
| 单季度投资活动产生的现金流量(元) | -126,975,921.00 | -101,339,969.00 | -67,643,342.00 | -255,778,289.00 | -158,452,787.00 | -107,839,433.00 | -78,272,772.00 | -158,489,633.00 | -131,589,098.00 | -62,428,294.00 | -95,010,022.00 |
| 单季度筹资活动产生的现金流量(元) | -161,587,622.00 | -4,790,678.00 | -5,978,434.00 | -5,445,301.00 | -166,252,587.00 | -289,106,074.00 | -6,521,052.00 | -122,280,484.00 | 97,481,717.00 | -128,342,799.00 | -2,913,020.00 |
| 单季度现金及现金等价物净增加(元) | 239,717,225.00 | 352,042,405.00 | 194,525,295.00 | 226,419,123.00 | 32,118,290.00 | -309,615,653.00 | 112,397,704.00 | 592,506,840.00 | 298,622,496.00 | 43,005,419.00 | 95,369,339.00 |