| 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(%) | 44.00 | 39.00 | 46.00 | 34.00 | 47.00 | 48.00 | 51.00 |
| 单季度销售净利率(%) | 24.00 | 24.00 | 22.00 | 9.00 | 22.00 | 26.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 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 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 961,138,180.00 | 905,457,774.00 | 928,318,322.00 | 825,189,860.00 | 945,657,938.00 | 885,597,398.00 | 880,018,672.00 |
| 单季度营业总成本(元) | 736,066,619.00 | 783,789,026.00 | 702,414,383.00 | 731,303,882.00 | 744,871,325.00 | 687,221,993.00 | 644,383,008.00 |
| 单季度营业收入(元) | 961,138,180.00 | 905,457,774.00 | 928,318,322.00 | 825,189,860.00 | 945,657,938.00 | 885,597,398.00 | 880,018,672.00 |
| 单季度营业利润(元) | 256,294,177.00 | 244,178,627.00 | 226,177,735.00 | 106,520,061.00 | 222,000,444.00 | 223,290,958.00 | 248,069,906.00 |
| 单季度利润总额(元) | 256,327,480.00 | 244,248,778.00 | 226,163,649.00 | 106,622,473.00 | 222,126,584.00 | 236,777,605.00 | 248,019,113.00 |
| 单季度净利润(元) | 227,633,556.00 | 221,572,702.00 | 207,658,309.00 | 74,660,604.00 | 210,282,866.00 | 232,266,337.00 | 231,297,432.00 |
| 单季度归属母公司股东的净利润(元) | 226,369,827.00 | 218,448,515.00 | 203,560,550.00 | 71,908,242.00 | 209,356,614.00 | 229,219,468.00 | 224,350,023.00 |
| 单季度经营活动产生的现金流量(元) | 469,670,653.00 | 389,598,171.00 | 518,194,830.00 | 238,645,657.00 | 648,191,395.00 | 490,415,212.00 | 343,746,914.00 |
| 单季度投资活动产生的现金流量(元) | -6,249,764.00 | -76,043,544.00 | -314,868,389.00 | -179,437,350.00 | -296,942,968.00 | -233,891,966.00 | -1,206,842,937.00 |
| 单季度筹资活动产生的现金流量(元) | -617,939,379.00 | -1,442,072,635.00 | 2,338,528,073.00 | -228,595,753.00 | -258,724,368.00 | -1,144,195,048.00 | 263,314,014.00 |
| 单季度现金及现金等价物净增加(元) | -154,518,490.00 | -1,128,518,009.00 | 2,541,854,514.00 | -169,387,445.00 | 92,524,058.00 | -887,671,802.00 | -599,782,010.00 |