| 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(%) | 51.00 | 48.00 | 52.00 | 36.00 | 52.00 | 46.00 | 48.00 | 37.00 | 35.00 | 41.00 | 44.00 |
| 单季度销售净利率(%) | 39.00 | 41.00 | 39.00 | 23.00 | 41.00 | 37.00 | 38.00 | 27.00 | 30.00 | 38.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,304,763,291.00 | 1,493,653,383.00 | 1,484,163,919.00 | 1,395,296,654.00 | 1,524,547,613.00 | 1,466,372,654.00 | 1,458,365,274.00 | 1,220,347,360.00 | 1,782,068,641.00 | 1,384,257,656.00 | 1,233,270,484.00 |
| 单季度营业总成本(元) | 759,636,910.00 | 953,157,477.00 | 820,224,619.00 | 1,001,706,657.00 | 884,099,481.00 | 956,779,405.00 | 886,911,144.00 | 917,109,710.00 | 1,287,692,255.00 | 944,282,493.00 | 797,472,385.00 |
| 单季度营业收入(元) | 1,304,763,291.00 | 1,493,653,383.00 | 1,484,163,919.00 | 1,395,296,654.00 | 1,524,547,613.00 | 1,466,372,654.00 | 1,458,365,274.00 | 1,220,347,360.00 | 1,782,068,641.00 | 1,384,257,656.00 | 1,233,270,484.00 |
| 单季度营业利润(元) | 642,653,346.00 | 764,095,164.00 | 746,390,026.00 | 437,930,713.00 | 777,147,699.00 | 664,552,447.00 | 696,705,012.00 | 407,321,639.00 | 663,619,276.00 | 611,722,056.00 | 529,036,870.00 |
| 单季度利润总额(元) | 643,183,939.00 | 764,505,494.00 | 747,284,296.00 | 440,067,905.00 | 777,339,497.00 | 664,611,350.00 | 696,017,421.00 | 407,654,971.00 | 669,163,112.00 | 645,835,423.00 | 535,731,761.00 |
| 单季度净利润(元) | 515,144,593.00 | 607,419,475.00 | 577,667,474.00 | 325,767,089.00 | 621,555,361.00 | 537,871,801.00 | 552,336,223.00 | 328,444,266.00 | 534,480,703.00 | 522,866,180.00 | 424,787,684.00 |
| 单季度归属母公司股东的净利润(元) | 477,443,041.00 | 562,470,675.00 | 541,214,428.00 | 311,390,548.00 | 584,386,800.00 | 512,826,293.00 | 516,353,821.00 | 303,643,825.00 | 497,142,756.00 | 494,366,687.00 | 394,514,079.00 |
| 单季度经营活动产生的现金流量(元) | 632,816,971.00 | 706,917,615.00 | 651,487,989.00 | 470,087,469.00 | 592,748,779.00 | 798,332,732.00 | 526,559,250.00 | 552,003,654.00 | 675,485,172.00 | 566,358,483.00 | 613,385,672.00 |
| 单季度投资活动产生的现金流量(元) | -302,784,224.00 | -1,381,038,457.00 | -195,560,841.00 | -2,065,878,990.00 | -31,515,503.00 | -129,002,750.00 | -105,880,691.00 | 1,784,384,310.00 | 523,914,889.00 | 172,883,650.00 | -1,185,041,453.00 |
| 单季度筹资活动产生的现金流量(元) | -1,340,000.00 | - | - | -15,100,000.00 | -796,000.00 | -1,188,186,474.00 | -14,000,000.00 | -1,019,503,014.00 | -1,082,600.00 | -1,186,285,723.00 | -22,561,644.00 |
| 单季度现金及现金等价物净增加(元) | 328,682,472.00 | -1,859,295,366.00 | 455,926,553.00 | -1,610,891,521.00 | 560,437,276.00 | -518,856,492.00 | 406,677,517.00 | 1,316,886,553.00 | 1,198,317,462.00 | -447,040,896.00 | -594,217,746.00 |