| 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(%) | 32.00 | 34.00 | 31.00 | 28.00 | 31.00 | 30.00 | 24.00 | 23.00 | 27.00 | 29.00 | 29.00 |
| 单季度销售净利率(%) | 20.00 | 19.00 | 17.00 | 12.00 | 18.00 | 18.00 | 13.00 | 10.00 | 17.00 | 18.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,239,000,381.00 | 1,318,488,474.00 | 1,267,462,045.00 | 1,308,450,817.00 | 1,251,381,042.00 | 1,185,770,295.00 | 1,236,596,014.00 | 1,198,612,660.00 | 1,012,162,607.00 | 934,351,292.00 | 1,042,152,721.00 |
| 单季度营业总成本(元) | 967,323,321.00 | 995,315,849.00 | 1,004,324,485.00 | 1,120,555,677.00 | 982,132,065.00 | 919,600,831.00 | 1,047,878,720.00 | 1,033,525,843.00 | 831,611,235.00 | 739,477,893.00 | 843,741,637.00 |
| 单季度营业收入(元) | 1,239,000,381.00 | 1,318,488,474.00 | 1,267,462,045.00 | 1,308,450,817.00 | 1,251,381,042.00 | 1,185,770,295.00 | 1,236,596,014.00 | 1,198,612,660.00 | 1,012,162,607.00 | 934,351,292.00 | 1,042,152,721.00 |
| 单季度营业利润(元) | 289,906,291.00 | 309,113,365.00 | 274,176,089.00 | 174,551,776.00 | 276,221,050.00 | 267,167,505.00 | 198,426,539.00 | 137,268,375.00 | 186,845,897.00 | 199,560,339.00 | 187,394,576.00 |
| 单季度利润总额(元) | 290,076,397.00 | 307,834,961.00 | 274,287,781.00 | 179,876,197.00 | 270,549,787.00 | 261,346,837.00 | 199,050,974.00 | 131,284,848.00 | 191,018,692.00 | 201,995,345.00 | 183,751,708.00 |
| 单季度净利润(元) | 245,264,503.00 | 254,377,245.00 | 220,789,399.00 | 161,567,890.00 | 228,729,245.00 | 218,984,789.00 | 166,520,091.00 | 123,486,102.00 | 172,919,418.00 | 168,677,584.00 | 153,203,982.00 |
| 单季度归属母公司股东的净利润(元) | 245,264,503.00 | 254,377,245.00 | 220,789,399.00 | 161,567,890.00 | 228,729,245.00 | 218,984,789.00 | 166,520,091.00 | 123,486,102.00 | 172,919,418.00 | 168,677,584.00 | 153,203,982.00 |
| 单季度经营活动产生的现金流量(元) | 224,113,590.00 | 292,787,574.00 | 296,176,608.00 | 320,600,364.00 | 311,145,322.00 | 205,675,365.00 | 210,561,919.00 | 53,300,239.00 | 86,435,647.00 | 151,520,322.00 | -38,813,883.00 |
| 单季度投资活动产生的现金流量(元) | -182,209,548.00 | -306,306,959.00 | -426,192,879.00 | 28,446,268.00 | 33,544,665.00 | -641,613,661.00 | -164,943,991.00 | -1,161,143,349.00 | -101,628,912.00 | -127,461,880.00 | -98,152,855.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 1,413,866.00 | -199,084,234.00 | 8,707,114.00 | 2,343,875.00 | 1,846,670,578.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -224,982,508.00 | -7,532,747.00 | -124,950,595.00 | 352,700,221.00 | 147,343,550.00 | -417,053,299.00 | 43,492,139.00 | 733,484,837.00 | -182,807,055.00 | 39,786,816.00 | -138,041,058.00 |