| 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(%) | 45.00 | 41.00 | 40.00 | 42.00 | 48.00 | 40.00 | 42.00 | 45.00 | 44.00 | 43.00 | 45.00 |
| 单季度销售净利率(%) | 27.00 | 23.00 | 20.00 | 19.00 | 26.00 | 22.00 | 22.00 | 19.00 | 24.00 | 23.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,046,917,399.00 | 1,139,111,502.00 | 861,386,025.00 | 1,485,818,382.00 | 870,113,393.00 | 943,642,111.00 | 707,045,125.00 | 1,136,471,050.00 | 813,781,233.00 | 779,204,186.00 | 561,142,115.00 |
| 单季度营业总成本(元) | 757,058,885.00 | 836,193,928.00 | 671,069,362.00 | 1,227,121,831.00 | 627,615,993.00 | 715,425,054.00 | 543,289,749.00 | 891,696,325.00 | 614,072,511.00 | 571,556,754.00 | 416,324,845.00 |
| 单季度营业收入(元) | 1,046,917,399.00 | 1,139,111,502.00 | 861,386,025.00 | 1,485,818,382.00 | 870,113,393.00 | 943,642,111.00 | 707,045,125.00 | 1,136,471,050.00 | 813,781,233.00 | 779,204,186.00 | 561,142,115.00 |
| 单季度营业利润(元) | 321,463,473.00 | 319,196,080.00 | 207,570,738.00 | 285,965,027.00 | 261,241,839.00 | 243,566,208.00 | 181,665,996.00 | 226,421,697.00 | 223,998,171.00 | 218,317,630.00 | 159,269,345.00 |
| 单季度利润总额(元) | 320,567,812.00 | 318,605,574.00 | 206,961,098.00 | 285,522,813.00 | 260,919,867.00 | 243,419,933.00 | 181,909,679.00 | 224,170,817.00 | 224,211,891.00 | 215,991,758.00 | 159,291,320.00 |
| 单季度净利润(元) | 284,405,652.00 | 257,146,074.00 | 174,588,721.00 | 275,082,238.00 | 224,434,466.00 | 207,477,922.00 | 157,274,733.00 | 219,389,353.00 | 194,882,046.00 | 181,314,543.00 | 132,877,003.00 |
| 单季度归属母公司股东的净利润(元) | 268,615,186.00 | 237,255,201.00 | 163,946,998.00 | 269,368,080.00 | 213,106,545.00 | 200,487,732.00 | 142,261,110.00 | 200,435,918.00 | 189,498,347.00 | 169,315,076.00 | 129,893,894.00 |
| 单季度经营活动产生的现金流量(元) | -25,754,099.00 | 134,930,930.00 | -253,916,430.00 | 793,702,017.00 | 18,227,375.00 | 148,081,439.00 | -97,775,677.00 | 733,734,194.00 | 58,125,490.00 | 180,724,765.00 | -172,949,449.00 |
| 单季度投资活动产生的现金流量(元) | 105,686,887.00 | -708,881,121.00 | -114,308,621.00 | 54,399,615.00 | -20,765,274.00 | 3,678,969.00 | -65,109,473.00 | -129,498,954.00 | 45,901,605.00 | -124,877,456.00 | -117,974,838.00 |
| 单季度筹资活动产生的现金流量(元) | -289,183,343.00 | -12,612,534.00 | 141,062.00 | 1,244,250.00 | -304,403,917.00 | 2,686,242.00 | -12,855,675.00 | -7,005,962.00 | -117,331,420.00 | 12,845,423.00 | -5,475,706.00 |
| 单季度现金及现金等价物净增加(元) | -209,248,358.00 | -586,562,706.00 | -368,087,426.00 | 849,349,424.00 | -306,947,947.00 | 154,457,515.00 | -175,740,328.00 | 597,228,003.00 | -13,250,056.00 | 68,698,764.00 | -296,402,292.00 |