| 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(%) | 64.00 | 64.00 | 60.00 | 65.00 | 56.00 | 61.00 | 59.00 | 65.00 | 60.00 | 62.00 | 62.00 |
| 单季度销售净利率(%) | 13.00 | 18.00 | 11.00 | 5.00 | 8.00 | 18.00 | 8.00 | 15.00 | 11.00 | 21.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 6.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,119,347,157.00 | 2,629,635,939.00 | 2,498,671,124.00 | 2,101,155,202.00 | 1,913,434,540.00 | 2,235,216,903.00 | 2,058,913,113.00 | 2,427,793,609.00 | 2,014,478,939.00 | 2,050,864,644.00 | 1,772,607,602.00 |
| 单季度营业总成本(元) | 1,798,153,171.00 | 2,043,586,127.00 | 2,099,036,620.00 | 1,859,619,000.00 | 1,709,667,477.00 | 1,736,009,172.00 | 1,791,603,923.00 | 1,929,142,723.00 | 1,628,020,698.00 | 1,499,824,230.00 | 1,578,705,957.00 |
| 单季度营业收入(元) | 2,119,347,157.00 | 2,629,635,939.00 | 2,498,671,124.00 | 2,101,155,202.00 | 1,913,434,540.00 | 2,235,216,903.00 | 2,058,913,113.00 | 2,427,793,609.00 | 2,014,478,939.00 | 2,050,864,644.00 | 1,772,607,602.00 |
| 单季度营业利润(元) | 359,470,785.00 | 582,854,447.00 | 374,627,296.00 | 200,205,328.00 | 230,299,016.00 | 450,451,470.00 | 243,583,809.00 | 516,833,034.00 | 329,650,887.00 | 499,922,816.00 | 200,764,620.00 |
| 单季度利润总额(元) | 354,837,825.00 | 584,579,969.00 | 371,845,377.00 | 192,354,071.00 | 222,503,745.00 | 444,579,919.00 | 240,883,646.00 | 485,286,677.00 | 328,593,734.00 | 497,090,537.00 | 197,928,828.00 |
| 单季度净利润(元) | 282,897,848.00 | 480,405,512.00 | 273,944,435.00 | 104,071,515.00 | 150,368,122.00 | 394,304,315.00 | 168,505,392.00 | 371,621,964.00 | 228,084,181.00 | 436,425,297.00 | 139,878,031.00 |
| 单季度归属母公司股东的净利润(元) | 282,702,105.00 | 477,723,242.00 | 270,842,789.00 | 108,909,311.00 | 152,736,902.00 | 395,884,865.00 | 172,934,925.00 | 373,239,856.00 | 226,521,940.00 | 430,295,280.00 | 137,701,673.00 |
| 单季度经营活动产生的现金流量(元) | 579,556,273.00 | 444,581,471.00 | 853,246,043.00 | 765,299,834.00 | 561,084,046.00 | 516,703,965.00 | 373,933,430.00 | 643,858,768.00 | 108,087,995.00 | 389,611,849.00 | 101,134,515.00 |
| 单季度投资活动产生的现金流量(元) | -369,876,518.00 | -343,720,707.00 | -471,690,659.00 | -349,748,512.00 | -335,352,647.00 | -416,565,519.00 | -521,104,230.00 | -818,637,697.00 | -520,155,541.00 | -535,793,575.00 | -557,987,924.00 |
| 单季度筹资活动产生的现金流量(元) | -309,205,170.00 | -1,390,038,022.00 | 1,093,031,459.00 | -94,724,027.00 | -1,046,008,467.00 | -52,127,022.00 | 548,627,493.00 | 452,076,344.00 | 256,851,295.00 | -428,755,662.00 | 328,870,723.00 |
| 单季度现金及现金等价物净增加(元) | -142,625,675.00 | -1,256,382,960.00 | 1,485,562,537.00 | 255,099,409.00 | -838,257,901.00 | 194,575,367.00 | 367,599,363.00 | 68,188,057.00 | -17,118,861.00 | -444,066,267.00 | -133,187,462.00 |