| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 46.00 | 54.00 | 55.00 | 51.00 | 50.00 | 58.00 | 55.00 |
| 单季度销售净利率(%) | 27.00 | 35.00 | 34.00 | 26.00 | 27.00 | 37.00 | 33.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,167,502,172.00 | 1,317,935,554.00 | 1,325,092,373.00 | 1,290,395,934.00 | 1,155,286,913.00 | 1,398,167,867.00 | 1,272,055,278.00 |
| 单季度营业总成本(元) | 848,311,899.00 | 837,031,008.00 | 830,360,235.00 | 888,954,324.00 | 824,805,403.00 | 835,039,469.00 | 828,153,763.00 |
| 单季度营业收入(元) | 1,167,502,172.00 | 1,317,935,554.00 | 1,325,092,373.00 | 1,290,395,934.00 | 1,155,286,913.00 | 1,398,167,867.00 | 1,272,055,278.00 |
| 单季度营业利润(元) | 350,010,827.00 | 515,869,611.00 | 520,504,009.00 | 385,465,027.00 | 364,399,906.00 | 589,007,768.00 | 482,255,788.00 |
| 单季度利润总额(元) | 360,275,795.00 | 531,234,964.00 | 523,755,099.00 | 375,557,702.00 | 360,058,249.00 | 592,921,299.00 | 484,104,269.00 |
| 单季度净利润(元) | 310,273,946.00 | 455,184,891.00 | 450,368,733.00 | 329,550,272.00 | 316,702,579.00 | 514,530,525.00 | 425,719,365.00 |
| 单季度归属母公司股东的净利润(元) | 306,564,617.00 | 441,175,550.00 | 432,440,301.00 | 316,000,633.00 | 306,555,306.00 | 486,933,502.00 | 401,525,248.00 |
| 单季度经营活动产生的现金流量(元) | 1,000,196,525.00 | 780,034,131.00 | 771,388,009.00 | 904,217,715.00 | 857,279,429.00 | 761,976,032.00 | 788,970,052.00 |
| 单季度投资活动产生的现金流量(元) | -803,134,300.00 | -811,721,369.00 | -708,932,016.00 | 558,131,117.00 | -37,136,771.00 | -180,030,164.00 | -356,137,247.00 |
| 单季度筹资活动产生的现金流量(元) | 527,791,958.00 | -714,617,945.00 | 284,820,809.00 | -923,633,624.00 | -1,669,839,049.00 | -1,512,235,252.00 | -477,065,452.00 |
| 单季度现金及现金等价物净增加(元) | 733,357,096.00 | -733,463,293.00 | 325,790,482.00 | 566,592,589.00 | -873,463,737.00 | -905,948,380.00 | -58,030,603.00 |