| 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(%) | 55.00 | 60.00 | 54.00 | 46.00 | 60.00 | 61.00 | 59.00 | 54.00 | 67.00 | 69.00 | 58.00 |
| 单季度销售净利率(%) | 29.00 | 28.00 | 27.00 | 10.00 | 27.00 | 39.00 | 24.00 | 14.00 | 34.00 | 35.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 946,456,123.00 | 1,040,232,756.00 | 843,170,720.00 | 739,775,312.00 | 879,886,961.00 | 930,841,257.00 | 777,244,809.00 | 677,684,427.00 | 861,877,360.00 | 920,753,377.00 | 621,947,318.00 |
| 单季度营业总成本(元) | 704,353,902.00 | 695,490,018.00 | 645,890,348.00 | 681,478,165.00 | 609,727,029.00 | 641,553,022.00 | 575,460,687.00 | 593,343,931.00 | 545,363,716.00 | 570,129,169.00 | 533,389,549.00 |
| 单季度营业收入(元) | 946,456,123.00 | 1,040,232,756.00 | 843,170,720.00 | 739,775,312.00 | 879,886,961.00 | 930,841,257.00 | 777,244,809.00 | 677,684,427.00 | 861,877,360.00 | 920,753,377.00 | 621,947,318.00 |
| 单季度营业利润(元) | 311,558,468.00 | 352,870,998.00 | 220,887,614.00 | 69,702,028.00 | 280,121,141.00 | 355,727,440.00 | 212,572,486.00 | 89,816,242.00 | 313,065,731.00 | 363,119,925.00 | 100,667,498.00 |
| 单季度利润总额(元) | 311,739,330.00 | 351,382,361.00 | 260,707,406.00 | 84,047,258.00 | 279,591,295.00 | 398,898,628.00 | 211,698,601.00 | 112,471,855.00 | 322,408,644.00 | 357,316,031.00 | 99,439,531.00 |
| 单季度净利润(元) | 272,165,257.00 | 292,578,036.00 | 227,978,283.00 | 71,902,167.00 | 236,830,315.00 | 365,551,531.00 | 186,112,048.00 | 92,669,874.00 | 293,475,535.00 | 318,641,338.00 | 84,603,473.00 |
| 单季度归属母公司股东的净利润(元) | 259,220,237.00 | 269,188,010.00 | 218,027,081.00 | 64,793,235.00 | 220,871,873.00 | 347,334,278.00 | 169,346,627.00 | 88,051,403.00 | 271,726,285.00 | 295,627,796.00 | 76,614,336.00 |
| 单季度经营活动产生的现金流量(元) | 1,067,249,399.00 | 287,205,078.00 | 44,749,881.00 | 832,755,679.00 | 572,316,930.00 | 599,124,368.00 | 151,071,241.00 | 917,822,451.00 | 267,589,397.00 | 1,646,512,486.00 | 213,514,181.00 |
| 单季度投资活动产生的现金流量(元) | -242,241,476.00 | -453,268,702.00 | -279,702,789.00 | -811,663,981.00 | -114,023,994.00 | -906,550,624.00 | -1,024,116,152.00 | -1,297,742,373.00 | -469,287,053.00 | -522,930,321.00 | -1,239,129,384.00 |
| 单季度筹资活动产生的现金流量(元) | -181,013,388.00 | -33,536,104.00 | 404,202,303.00 | -298,507,109.00 | -560,522,976.00 | 367,398,811.00 | -1,142,746,508.00 | 2,581,269,733.00 | -267,018,668.00 | -1,540,674,232.00 | 1,760,203,685.00 |
| 单季度现金及现金等价物净增加(元) | 643,994,535.00 | -199,599,728.00 | 169,249,395.00 | -277,415,410.00 | -102,230,041.00 | 59,972,556.00 | -2,015,791,419.00 | 2,201,349,811.00 | -468,716,324.00 | -417,092,068.00 | 734,588,481.00 |