| 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(%) | 39.00 | 32.00 | 37.00 | 27.00 | 36.00 | 30.00 | 34.00 | 29.00 | 32.00 | 34.00 | 31.00 |
| 单季度销售净利率(%) | 26.00 | 19.00 | 26.00 | 13.00 | 24.00 | 20.00 | 24.00 | 17.00 | 21.00 | 22.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,385,907,869.00 | 1,579,292,868.00 | 1,552,379,863.00 | 1,487,849,346.00 | 1,558,603,050.00 | 1,434,291,978.00 | 1,545,917,662.00 | 1,762,400,155.00 | 1,403,488,082.00 | 1,312,330,050.00 | 1,545,043,895.00 |
| 单季度营业总成本(元) | 1,034,033,515.00 | 1,275,666,695.00 | 1,129,097,278.00 | 1,352,550,879.00 | 1,180,826,156.00 | 1,197,943,881.00 | 1,189,097,317.00 | 1,497,894,264.00 | 1,138,728,975.00 | 1,027,870,409.00 | 1,217,171,936.00 |
| 单季度营业收入(元) | 1,385,907,869.00 | 1,579,292,868.00 | 1,552,379,863.00 | 1,487,849,346.00 | 1,558,603,050.00 | 1,434,291,978.00 | 1,545,917,662.00 | 1,762,400,155.00 | 1,403,488,082.00 | 1,312,330,050.00 | 1,545,043,895.00 |
| 单季度营业利润(元) | 410,065,536.00 | 326,987,737.00 | 465,712,747.00 | 188,577,868.00 | 423,565,070.00 | 333,573,353.00 | 413,675,236.00 | 311,330,561.00 | 325,599,660.00 | 335,247,106.00 | 354,290,160.00 |
| 单季度利润总额(元) | 411,255,230.00 | 327,278,317.00 | 466,262,237.00 | 187,627,927.00 | 424,472,162.00 | 333,894,651.00 | 414,518,304.00 | 311,307,460.00 | 329,010,420.00 | 336,788,654.00 | 355,085,576.00 |
| 单季度净利润(元) | 364,242,392.00 | 292,746,321.00 | 409,404,057.00 | 185,918,656.00 | 368,876,541.00 | 290,769,555.00 | 370,594,469.00 | 298,048,003.00 | 288,612,412.00 | 294,568,959.00 | 315,892,843.00 |
| 单季度归属母公司股东的净利润(元) | 343,745,583.00 | 276,225,131.00 | 390,068,679.00 | 181,161,715.00 | 351,855,750.00 | 282,839,937.00 | 349,959,076.00 | 279,131,783.00 | 270,613,853.00 | 284,553,592.00 | 304,995,491.00 |
| 单季度经营活动产生的现金流量(元) | 445,566,049.00 | 400,802,184.00 | 728,385,382.00 | 1,269,051,066.00 | 213,640,217.00 | 596,954,516.00 | 292,557,571.00 | 785,013,587.00 | 566,126,382.00 | 380,392,773.00 | 217,920,691.00 |
| 单季度投资活动产生的现金流量(元) | -473,254,012.00 | -132,603,165.00 | -239,739,800.00 | -953,491,445.00 | -181,534,993.00 | -218,308,947.00 | -418,594,735.00 | -469,536,559.00 | -451,935,713.00 | -274,400,313.00 | -543,190,579.00 |
| 单季度筹资活动产生的现金流量(元) | -1,085,803,944.00 | -629,235,248.00 | -62,061,345.00 | 360,201,061.00 | -20,941,420.00 | -512,413,800.00 | 169,645,928.00 | -198,983,223.00 | 163,393,168.00 | -551,477,505.00 | 402,390,059.00 |
| 单季度现金及现金等价物净增加(元) | -1,113,507,682.00 | -361,301,565.00 | 426,999,319.00 | 676,685,818.00 | 11,167,604.00 | -133,003,187.00 | 43,568,589.00 | 117,241,297.00 | 278,843,477.00 | -438,723,316.00 | 76,543,498.00 |