| 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(%) | 27.00 | 28.00 | 37.00 | 53.00 | 26.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 22.00 | 15.00 | 14.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 985,246,500.00 | 1,076,776,710.00 | 1,109,777,280.00 | 978,322,210.00 | 1,299,884,640.00 | 1,177,608,800.00 | 1,222,923,980.00 |
| 单季度营业总成本(元) | 837,608,590.00 | 916,351,780.00 | 852,085,520.00 | 650,864,430.00 | 1,097,925,500.00 | 1,062,943,460.00 | 1,035,660,160.00 |
| 单季度营业收入(元) | 985,246,500.00 | 1,076,776,710.00 | 1,109,777,280.00 | 978,322,210.00 | 1,299,884,640.00 | 1,177,608,800.00 | 1,222,923,980.00 |
| 单季度营业利润(元) | 168,692,840.00 | 191,462,590.00 | 301,909,540.00 | 215,909,990.00 | 220,477,880.00 | 183,618,850.00 | 203,799,340.00 |
| 单季度利润总额(元) | 170,717,620.00 | 191,257,460.00 | 301,857,430.00 | 215,828,250.00 | 220,039,750.00 | 183,640,750.00 | 203,585,330.00 |
| 单季度净利润(元) | 139,335,530.00 | 153,407,860.00 | 247,130,840.00 | 145,463,830.00 | 177,669,420.00 | 140,993,720.00 | 161,508,270.00 |
| 单季度归属母公司股东的净利润(元) | 143,650,830.00 | 155,371,700.00 | 247,449,960.00 | 145,191,540.00 | 177,669,420.00 | 140,993,720.00 | 161,508,270.00 |
| 单季度经营活动产生的现金流量(元) | 343,871,370.00 | 501,989,580.00 | -8,044,350.00 | 422,204,420.00 | 389,268,480.00 | 278,601,200.00 | 454,721,700.00 |
| 单季度投资活动产生的现金流量(元) | -252,027,270.00 | -542,275,750.00 | -319,915,080.00 | 146,207,830.00 | -300,896,300.00 | -769,517,240.00 | -106,080,720.00 |
| 单季度筹资活动产生的现金流量(元) | 319,566,060.00 | 79,638,050.00 | 93,121,720.00 | -567,322,200.00 | 41,849,100.00 | -282,691,500.00 | -156,473,020.00 |
| 单季度现金及现金等价物净增加(元) | 392,316,440.00 | 43,405,490.00 | -235,773,760.00 | -41,401,130.00 | 126,076,020.00 | -729,001,070.00 | 170,909,860.00 |