| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 38.00 | 36.00 | 29.00 | 27.00 | 33.00 | 37.00 | 27.00 |
| 单季度销售净利率(%) | 21.00 | 18.00 | 16.00 | 10.00 | 18.00 | 20.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,697,449,065.00 | 1,794,404,729.00 | 2,151,040,983.00 | 2,335,395,763.00 | 1,840,522,127.00 | 1,802,383,414.00 | 2,069,967,028.00 |
| 单季度营业总成本(元) | 1,295,479,835.00 | 1,377,706,773.00 | 1,733,834,888.00 | 2,024,415,164.00 | 1,484,368,147.00 | 1,394,495,574.00 | 1,715,315,785.00 |
| 单季度营业收入(元) | 1,697,449,065.00 | 1,794,404,729.00 | 2,151,040,983.00 | 2,335,395,763.00 | 1,840,522,127.00 | 1,802,383,414.00 | 2,069,967,028.00 |
| 单季度营业利润(元) | 433,039,574.00 | 420,828,323.00 | 419,604,221.00 | 287,251,121.00 | 410,714,272.00 | 413,988,507.00 | 384,130,273.00 |
| 单季度利润总额(元) | 428,169,758.00 | 418,274,614.00 | 419,339,688.00 | 266,250,553.00 | 408,639,778.00 | 423,659,662.00 | 378,765,810.00 |
| 单季度净利润(元) | 353,914,482.00 | 331,786,417.00 | 347,726,805.00 | 231,112,960.00 | 337,418,790.00 | 359,179,959.00 | 311,860,474.00 |
| 单季度归属母公司股东的净利润(元) | 317,253,853.00 | 281,322,642.00 | 323,244,885.00 | 195,010,797.00 | 303,045,251.00 | 293,744,832.00 | 291,073,305.00 |
| 单季度经营活动产生的现金流量(元) | 766,478,049.00 | 371,204,647.00 | 237,821,343.00 | 314,122,596.00 | 596,473,362.00 | 504,011,235.00 | 314,221,348.00 |
| 单季度投资活动产生的现金流量(元) | -472,631,593.00 | -373,633,131.00 | -728,200,690.00 | 242,348,281.00 | -596,757,312.00 | -475,980,063.00 | -989,421,828.00 |
| 单季度筹资活动产生的现金流量(元) | -122,361,917.00 | 125,824,943.00 | 291,617,380.00 | -314,172,268.00 | -118,410,578.00 | 60,475,815.00 | 753,191,137.00 |
| 单季度现金及现金等价物净增加(元) | 171,484,539.00 | 123,396,459.00 | -198,761,967.00 | 242,298,609.00 | -118,694,528.00 | 88,506,987.00 | 77,990,657.00 |