| 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(%) | 39.00 | 33.00 | 44.00 | 40.00 | 38.00 | 31.00 | 41.00 | 34.00 | 33.00 | 35.00 | 36.00 |
| 单季度销售净利率(%) | 21.00 | 12.00 | 21.00 | 16.00 | 14.00 | 12.00 | 17.00 | 12.00 | 11.00 | 11.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 896,666,676.00 | 614,465,518.00 | 853,185,781.00 | 914,651,464.00 | 808,319,339.00 | 659,268,839.00 | 766,321,461.00 | 782,060,247.00 | 694,511,380.00 | 584,916,266.00 | 629,222,261.00 |
| 单季度营业总成本(元) | 686,390,760.00 | 534,140,683.00 | 681,478,699.00 | 775,006,549.00 | 688,397,552.00 | 595,287,199.00 | 628,006,077.00 | 692,952,245.00 | 608,398,259.00 | 529,410,337.00 | 513,297,401.00 |
| 单季度营业收入(元) | 896,666,676.00 | 614,465,518.00 | 853,185,781.00 | 914,651,464.00 | 808,319,339.00 | 659,268,839.00 | 766,321,461.00 | 782,060,247.00 | 694,511,380.00 | 584,916,266.00 | 629,222,261.00 |
| 单季度营业利润(元) | 221,396,110.00 | 90,248,621.00 | 206,845,941.00 | 155,582,522.00 | 134,661,701.00 | 92,744,861.00 | 151,485,960.00 | 115,913,337.00 | 94,957,921.00 | 76,192,634.00 | 118,755,262.00 |
| 单季度利润总额(元) | 221,682,434.00 | 91,526,628.00 | 207,195,364.00 | 155,776,082.00 | 135,585,913.00 | 92,428,215.00 | 151,750,641.00 | 115,982,874.00 | 93,788,561.00 | 76,098,743.00 | 117,928,824.00 |
| 单季度净利润(元) | 189,993,822.00 | 76,278,189.00 | 178,286,911.00 | 145,845,886.00 | 112,014,361.00 | 79,847,712.00 | 127,805,205.00 | 96,952,907.00 | 77,927,044.00 | 65,472,983.00 | 100,258,151.00 |
| 单季度归属母公司股东的净利润(元) | 185,597,533.00 | 70,851,015.00 | 175,982,006.00 | 136,288,453.00 | 112,625,633.00 | 79,520,837.00 | 128,262,536.00 | 97,416,321.00 | 78,180,350.00 | 65,700,785.00 | 100,407,216.00 |
| 单季度经营活动产生的现金流量(元) | 301,722,369.00 | 109,134,985.00 | 188,334,649.00 | 86,150,055.00 | 352,534,183.00 | 44,057,203.00 | 119,891,752.00 | -12,422,365.00 | 288,574,705.00 | 113,454,074.00 | 156,537,364.00 |
| 单季度投资活动产生的现金流量(元) | -663,174,313.00 | -52,016,500.00 | 369,508,803.00 | 9,681,977.00 | -1,019,472,987.00 | 564,866,911.00 | 109,125,127.00 | -172,216,108.00 | -284,526,164.00 | -790,680,542.00 | 161,634,211.00 |
| 单季度筹资活动产生的现金流量(元) | -3,892,378.00 | -398,431,565.00 | -27,189,155.00 | -1,021,935.00 | 1,726,838.00 | -249,238,079.00 | 3,833,240.00 | 25,249,509.00 | -13,986,990.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -365,344,323.00 | -341,313,080.00 | 530,654,298.00 | 94,810,097.00 | -665,211,965.00 | 359,686,035.00 | 232,850,119.00 | -159,388,965.00 | -9,938,448.00 | -744,146,433.00 | 318,171,576.00 |