| 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(%) | 43.00 | 43.00 | 43.00 | 46.00 | 49.00 | 45.00 | 46.00 | 52.00 | 57.00 | 46.00 | 44.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 15.00 | 20.00 | 20.00 | 18.00 | 17.00 | 22.00 | 22.00 | 20.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,366,032,071.00 | 1,254,361,575.00 | 1,104,977,958.00 | 1,228,652,720.00 | 1,275,908,973.00 | 1,095,530,865.00 | 843,489,057.00 | 954,390,050.00 | 882,013,333.00 | 798,930,334.00 | 642,864,547.00 |
| 单季度营业总成本(元) | 1,180,863,030.00 | 987,383,159.00 | 949,935,200.00 | 1,061,289,304.00 | 947,201,820.00 | 831,345,974.00 | 699,594,599.00 | 739,030,149.00 | 614,145,186.00 | 597,791,422.00 | 539,434,542.00 |
| 单季度营业收入(元) | 1,366,032,071.00 | 1,254,361,575.00 | 1,104,977,958.00 | 1,228,652,720.00 | 1,275,908,973.00 | 1,095,530,865.00 | 843,489,057.00 | 954,390,050.00 | 882,013,333.00 | 798,930,334.00 | 642,864,547.00 |
| 单季度营业利润(元) | 185,155,685.00 | 213,558,824.00 | 190,690,187.00 | 289,075,625.00 | 295,825,234.00 | 226,631,144.00 | 168,983,896.00 | 211,356,237.00 | 229,689,576.00 | 183,038,897.00 | 137,600,151.00 |
| 单季度利润总额(元) | 183,572,455.00 | 212,734,199.00 | 188,713,208.00 | 285,634,246.00 | 294,974,351.00 | 227,558,121.00 | 168,183,581.00 | 209,529,160.00 | 228,540,005.00 | 183,805,214.00 | 137,277,480.00 |
| 单季度净利润(元) | 159,942,956.00 | 187,030,053.00 | 160,424,685.00 | 249,040,488.00 | 252,377,077.00 | 194,751,516.00 | 144,030,879.00 | 212,259,055.00 | 194,595,266.00 | 157,896,421.00 | 118,910,380.00 |
| 单季度归属母公司股东的净利润(元) | 152,009,010.00 | 178,337,219.00 | 156,571,460.00 | 238,493,032.00 | 237,290,012.00 | 184,723,133.00 | 140,338,148.00 | 207,413,303.00 | 186,678,190.00 | 139,952,494.00 | 107,248,648.00 |
| 单季度经营活动产生的现金流量(元) | 561,746,958.00 | 482,010,199.00 | 666,289,536.00 | 703,043,326.00 | 614,592,661.00 | 300,343,531.00 | 326,937,726.00 | 551,280,929.00 | 336,425,197.00 | 268,350,280.00 | 248,489,287.00 |
| 单季度投资活动产生的现金流量(元) | -758,617,521.00 | -211,804,913.00 | -254,962,590.00 | -243,767,723.00 | -149,580,076.00 | -50,978,370.00 | -106,421,833.00 | -227,662,267.00 | -213,055,604.00 | -109,814,370.00 | -150,732,846.00 |
| 单季度筹资活动产生的现金流量(元) | 383,495,857.00 | -203,898,470.00 | -438,051,683.00 | -480,723,305.00 | -499,457,630.00 | -203,714,215.00 | -261,841,247.00 | -558,261,136.00 | 48,732,099.00 | -65,318,408.00 | -123,139,641.00 |
| 单季度现金及现金等价物净增加(元) | 186,038,909.00 | 66,249,391.00 | -26,773,428.00 | -21,447,701.00 | -34,445,046.00 | 45,650,946.00 | -41,325,354.00 | -234,642,473.00 | 172,101,692.00 | 93,217,502.00 | -25,383,200.00 |