| 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(%) | 41.00 | 33.00 | 41.00 | 35.00 | 37.00 | 35.00 | 41.00 | 25.00 | 32.00 | 30.00 | 37.00 |
| 单季度销售净利率(%) | 24.00 | 21.00 | 27.00 | 16.00 | 25.00 | 19.00 | 26.00 | 9.00 | 18.00 | 16.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 6.00 | 2.00 | 4.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,274,103,226.00 | 1,229,695,192.00 | 1,317,318,463.00 | 1,156,999,008.00 | 1,210,133,513.00 | 1,160,445,290.00 | 1,251,992,128.00 | 1,082,353,265.00 | 1,064,648,499.00 | 1,143,689,676.00 | 1,155,421,241.00 |
| 单季度营业总成本(元) | 907,768,054.00 | 938,421,775.00 | 903,317,550.00 | 924,965,187.00 | 895,651,686.00 | 899,803,004.00 | 867,450,001.00 | 972,537,506.00 | 845,209,508.00 | 924,758,830.00 | 813,678,763.00 |
| 单季度营业收入(元) | 1,274,103,226.00 | 1,229,695,192.00 | 1,317,318,463.00 | 1,156,999,008.00 | 1,210,133,513.00 | 1,160,445,290.00 | 1,251,992,128.00 | 1,082,353,265.00 | 1,064,648,499.00 | 1,143,689,676.00 | 1,155,421,241.00 |
| 单季度营业利润(元) | 369,818,179.00 | 288,324,495.00 | 416,240,501.00 | 217,410,499.00 | 346,640,119.00 | 253,268,284.00 | 394,719,248.00 | 104,443,846.00 | 228,223,262.00 | 212,774,744.00 | 345,546,536.00 |
| 单季度利润总额(元) | 369,815,256.00 | 288,402,353.00 | 416,108,306.00 | 218,729,144.00 | 346,662,861.00 | 253,431,655.00 | 394,230,079.00 | 104,172,533.00 | 230,438,869.00 | 213,515,482.00 | 345,459,473.00 |
| 单季度净利润(元) | 311,031,906.00 | 256,726,581.00 | 354,000,329.00 | 188,934,939.00 | 299,133,949.00 | 218,025,119.00 | 331,540,484.00 | 98,593,937.00 | 194,339,710.00 | 183,598,446.00 | 290,966,385.00 |
| 单季度归属母公司股东的净利润(元) | 308,370,401.00 | 252,574,404.00 | 351,024,378.00 | 187,070,961.00 | 292,991,086.00 | 216,921,617.00 | 334,479,537.00 | 94,292,478.00 | 195,244,871.00 | 184,695,445.00 | 291,068,005.00 |
| 单季度经营活动产生的现金流量(元) | -201,332,799.00 | 97,777,462.00 | 245,094,356.00 | 57,183,426.00 | -39,931,829.00 | 209,915,199.00 | 197,792,060.00 | 261,157,792.00 | -80,056,010.00 | 244,874,354.00 | -6,214,146.00 |
| 单季度投资活动产生的现金流量(元) | 41,263,890.00 | -6,394,520.00 | -82,076,767.00 | -58,578,245.00 | -103,460,697.00 | -360,363,210.00 | 94,564,478.00 | -108,280,763.00 | 203,660,429.00 | -10,618,048.00 | 59,242,870.00 |
| 单季度筹资活动产生的现金流量(元) | -4,820,924.00 | -165,822,495.00 | -3,039,266.00 | -9,961,156.00 | 20,491,448.00 | -241,464,741.00 | -2,452,044.00 | -147,975,888.00 | 169,649,454.00 | -179,058,230.00 | -1,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -164,850,899.00 | -74,228,799.00 | 160,153,737.00 | -11,371,935.00 | -122,901,077.00 | -391,912,753.00 | 289,904,494.00 | 4,901,142.00 | 293,253,873.00 | 55,198,077.00 | 52,028,725.00 |