| 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(%) | 47.00 | 45.00 | 44.00 | 40.00 | 44.00 | 36.00 | 36.00 | 31.00 | 35.00 | 34.00 | 38.00 |
| 单季度销售净利率(%) | 24.00 | 21.00 | 18.00 | 11.00 | 20.00 | 18.00 | 17.00 | 14.00 | 16.00 | 21.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 883,455,618.00 | 855,630,062.00 | 804,876,678.00 | 913,506,641.00 | 900,528,724.00 | 1,100,928,484.00 | 1,040,584,664.00 | 1,199,592,488.00 | 1,104,978,952.00 | 1,157,467,558.00 | 1,105,078,853.00 |
| 单季度营业总成本(元) | 649,495,002.00 | 654,233,243.00 | 639,332,174.00 | 767,533,269.00 | 701,946,015.00 | 888,938,882.00 | 836,489,319.00 | 1,042,595,088.00 | 902,604,661.00 | 912,193,784.00 | 869,267,639.00 |
| 单季度营业收入(元) | 883,455,618.00 | 855,630,062.00 | 804,876,678.00 | 913,506,641.00 | 900,528,724.00 | 1,100,928,484.00 | 1,040,584,664.00 | 1,199,592,488.00 | 1,104,978,952.00 | 1,157,467,558.00 | 1,105,078,853.00 |
| 单季度营业利润(元) | 258,144,694.00 | 209,235,878.00 | 180,777,850.00 | 129,226,142.00 | 210,576,088.00 | 221,270,921.00 | 212,978,679.00 | 198,926,199.00 | 212,273,151.00 | 257,596,054.00 | 221,349,131.00 |
| 单季度利润总额(元) | 258,464,524.00 | 209,873,545.00 | 181,185,438.00 | 130,963,871.00 | 211,032,646.00 | 221,758,783.00 | 213,330,760.00 | 199,229,939.00 | 212,322,350.00 | 258,391,508.00 | 221,699,080.00 |
| 单季度净利润(元) | 209,285,279.00 | 176,798,331.00 | 146,935,271.00 | 100,771,261.00 | 182,605,305.00 | 201,475,565.00 | 178,619,518.00 | 167,701,902.00 | 180,857,132.00 | 244,843,215.00 | 191,055,791.00 |
| 单季度归属母公司股东的净利润(元) | 200,612,766.00 | 164,174,587.00 | 138,851,431.00 | 93,389,427.00 | 171,834,685.00 | 193,471,316.00 | 170,585,930.00 | 154,141,901.00 | 174,086,856.00 | 235,654,903.00 | 180,883,631.00 |
| 单季度经营活动产生的现金流量(元) | 511,360,358.00 | 319,399,450.00 | 223,971,977.00 | 318,632,233.00 | 371,326,622.00 | 184,687,695.00 | 103,030,600.00 | 773,483,232.00 | 161,266,850.00 | 191,507,061.00 | 83,324,685.00 |
| 单季度投资活动产生的现金流量(元) | -73,309,913.00 | -62,605,936.00 | -143,312,882.00 | -109,898,803.00 | -165,437,528.00 | -178,428,771.00 | -235,310,851.00 | -262,826,677.00 | -274,637,134.00 | -152,164,666.00 | -421,069,968.00 |
| 单季度筹资活动产生的现金流量(元) | -390,777,010.00 | -410,307,443.00 | 57,564,389.00 | -308,907,081.00 | -212,817,930.00 | -129,647,247.00 | -469,181,473.00 | -253,755,225.00 | -165,535,986.00 | -1,135,054,121.00 | 2,365,534,605.00 |
| 单季度现金及现金等价物净增加(元) | 47,263,908.00 | -153,508,075.00 | 138,223,288.00 | -100,183,773.00 | -7,239,841.00 | -123,346,923.00 | -601,477,799.00 | 256,839,167.00 | -278,875,562.00 | -1,095,768,223.00 | 2,027,797,956.00 |