| 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 | 47.00 | 51.00 | 47.00 | 48.00 | 43.00 | 52.00 | 47.00 | 50.00 | 46.00 | 43.00 |
| 单季度销售净利率(%) | 19.00 | 14.00 | 22.00 | 12.00 | 18.00 | 12.00 | 22.00 | 10.00 | 21.00 | 4.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 1.00 | 6.00 | 3.00 | 8.00 | - | 7.00 | 1.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | - | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,281,773,883.00 | 1,010,437,362.00 | 1,302,151,006.00 | 962,987,939.00 | 1,150,525,831.00 | 1,040,015,515.00 | 1,164,092,836.00 | 819,443,188.00 | 976,182,477.00 | 627,346,225.00 | 960,164,920.00 |
| 单季度营业总成本(元) | 972,890,206.00 | 848,711,271.00 | 942,675,573.00 | 837,178,845.00 | 902,424,562.00 | 887,653,844.00 | 850,496,791.00 | 733,451,753.00 | 759,084,913.00 | 616,533,151.00 | 736,674,151.00 |
| 单季度营业收入(元) | 1,281,773,883.00 | 1,010,437,362.00 | 1,302,151,006.00 | 962,987,939.00 | 1,150,525,831.00 | 1,040,015,515.00 | 1,164,092,836.00 | 819,443,188.00 | 976,182,477.00 | 627,346,225.00 | 960,164,920.00 |
| 单季度营业利润(元) | 299,608,165.00 | 158,313,331.00 | 360,336,473.00 | 142,271,131.00 | 247,373,914.00 | 140,226,680.00 | 313,914,550.00 | 113,312,361.00 | 219,140,944.00 | 13,100,560.00 | 235,751,104.00 |
| 单季度利润总额(元) | 299,188,311.00 | 157,380,452.00 | 360,972,720.00 | 142,066,146.00 | 247,644,604.00 | 140,236,513.00 | 314,086,350.00 | 90,583,979.00 | 241,165,850.00 | 13,081,044.00 | 235,789,626.00 |
| 单季度净利润(元) | 242,266,352.00 | 142,735,733.00 | 291,385,943.00 | 118,683,925.00 | 211,368,609.00 | 126,159,618.00 | 254,070,456.00 | 82,664,490.00 | 205,114,022.00 | 24,643,774.00 | 199,622,396.00 |
| 单季度归属母公司股东的净利润(元) | 56,806,386.00 | 28,448,668.00 | 64,698,265.00 | 12,822,107.00 | 37,748,123.00 | 20,420,898.00 | 44,836,457.00 | 2,447,375.00 | 38,868,962.00 | 5,771,816.00 | 34,520,525.00 |
| 单季度经营活动产生的现金流量(元) | 353,337,209.00 | 164,488,698.00 | 188,099,293.00 | 374,585,044.00 | 291,050,226.00 | 198,078,012.00 | 1,042,434.00 | 776,525,177.00 | 252,054,791.00 | -292,117,044.00 | 272,186,227.00 |
| 单季度投资活动产生的现金流量(元) | -40,503,414.00 | -8,497,043.00 | -124,194,023.00 | -160,755,392.00 | -271,093,403.00 | -250,941,651.00 | -14,965,266.00 | -344,006,354.00 | -478,298,495.00 | -619,592,658.00 | -734,372,315.00 |
| 单季度筹资活动产生的现金流量(元) | 56,798,012.00 | -361,335,005.00 | 266,361,887.00 | -25,416,253.00 | -118,081,777.00 | 10,402,762.00 | 118,446,741.00 | -215,373,869.00 | -40,533,515.00 | 539,676,636.00 | 200,610,277.00 |
| 单季度现金及现金等价物净增加(元) | 365,248,720.00 | -203,970,591.00 | 330,357,435.00 | 186,820,392.00 | -98,325,837.00 | -41,508,831.00 | 104,096,663.00 | 218,395,878.00 | -267,067,197.00 | -370,154,963.00 | -261,891,358.00 |