| 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(%) | 37.00 | 39.00 | 35.00 | 36.00 | 33.00 | 36.00 | 31.00 | 33.00 | 32.00 | 36.00 | 33.00 |
| 单季度销售净利率(%) | 14.00 | 18.00 | 16.00 | 13.00 | 11.00 | 14.00 | 14.00 | 8.00 | 15.00 | 16.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,220,174,800.00 | 1,438,356,471.00 | 1,388,280,493.00 | 1,497,234,171.00 | 1,283,635,753.00 | 1,357,171,089.00 | 1,544,319,898.00 | 1,499,097,261.00 | 1,440,486,991.00 | 1,508,340,581.00 | 1,521,171,198.00 |
| 单季度营业总成本(元) | 1,024,920,987.00 | 1,147,875,123.00 | 1,127,218,170.00 | 1,319,830,513.00 | 1,138,645,785.00 | 1,126,222,804.00 | 1,300,335,322.00 | 1,349,776,359.00 | 1,204,349,256.00 | 1,225,401,126.00 | 1,235,147,011.00 |
| 单季度营业收入(元) | 1,220,174,800.00 | 1,438,356,471.00 | 1,388,280,493.00 | 1,497,234,171.00 | 1,283,635,753.00 | 1,357,171,089.00 | 1,544,319,898.00 | 1,499,097,261.00 | 1,440,486,991.00 | 1,508,340,581.00 | 1,521,171,198.00 |
| 单季度营业利润(元) | 211,565,920.00 | 308,811,418.00 | 271,471,559.00 | 236,946,850.00 | 171,222,890.00 | 243,867,067.00 | 254,050,154.00 | 185,722,325.00 | 258,520,049.00 | 316,249,349.00 | 278,535,680.00 |
| 单季度利润总额(元) | 210,933,664.00 | 308,772,035.00 | 271,869,507.00 | 244,211,344.00 | 170,573,379.00 | 244,621,033.00 | 253,146,569.00 | 167,877,834.00 | 254,090,042.00 | 318,654,445.00 | 278,690,091.00 |
| 单季度净利润(元) | 175,464,533.00 | 257,384,999.00 | 228,852,998.00 | 191,717,179.00 | 142,038,983.00 | 196,308,376.00 | 208,674,188.00 | 116,466,709.00 | 213,679,968.00 | 244,642,595.00 | 246,626,612.00 |
| 单季度归属母公司股东的净利润(元) | 173,986,117.00 | 254,614,949.00 | 226,846,968.00 | 194,820,981.00 | 138,707,562.00 | 199,061,119.00 | 205,803,348.00 | 111,923,106.00 | 210,170,496.00 | 240,500,952.00 | 241,328,431.00 |
| 单季度经营活动产生的现金流量(元) | 210,084,555.00 | 387,488,831.00 | 432,997,979.00 | -42,115,122.00 | 436,724,808.00 | 598,685,083.00 | 303,572,609.00 | -102,079,090.00 | 184,868,590.00 | 476,354,237.00 | 583,607,374.00 |
| 单季度投资活动产生的现金流量(元) | 230,854,683.00 | -652,956,798.00 | 251,772,750.00 | -214,664,163.00 | 223,147,034.00 | 46,763,764.00 | 12,601,523.00 | -115,383,489.00 | -85,048,173.00 | -308,071,517.00 | -251,914,156.00 |
| 单季度筹资活动产生的现金流量(元) | -594,219,783.00 | -204,287,269.00 | 244,708,378.00 | -163,466,544.00 | -121,136,798.00 | -458,506,975.00 | 206,122,168.00 | -191,106,896.00 | 691,224,251.00 | 126,148,999.00 | 226,395,012.00 |
| 单季度现金及现金等价物净增加(元) | -153,476,019.00 | -471,369,342.00 | 929,818,315.00 | -410,101,257.00 | 537,927,209.00 | 181,838,366.00 | 522,638,353.00 | -412,099,114.00 | 796,011,735.00 | 294,023,002.00 | 558,094,069.00 |