| 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(%) | 33.00 | 34.00 | 30.00 | 28.00 | 29.00 | 30.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 | 13.00 | 8.00 | 6.00 | 9.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,471,406,865.00 | 1,605,972,533.00 | 1,628,830,616.00 | 1,193,945,420.00 | 1,409,395,978.00 | 1,243,517,930.00 | 1,447,023,700.00 | 1,107,168,758.00 | 1,282,749,189.00 | 1,290,850,848.00 | 1,820,892,498.00 |
| 单季度营业总成本(元) | 1,289,604,129.00 | 1,356,684,015.00 | 1,434,127,630.00 | 1,165,542,560.00 | 1,251,054,722.00 | 1,072,491,752.00 | 1,317,046,593.00 | 1,038,206,677.00 | 1,180,868,983.00 | 1,184,005,502.00 | 1,592,060,345.00 |
| 单季度营业收入(元) | 1,471,406,865.00 | 1,605,972,533.00 | 1,628,830,616.00 | 1,193,945,420.00 | 1,409,395,978.00 | 1,243,517,930.00 | 1,447,023,700.00 | 1,107,168,758.00 | 1,282,749,189.00 | 1,290,850,848.00 | 1,820,892,498.00 |
| 单季度营业利润(元) | 237,239,408.00 | 248,026,192.00 | 214,648,187.00 | 132,556,430.00 | 156,015,967.00 | 175,937,315.00 | 121,842,161.00 | 60,937,939.00 | 131,257,819.00 | 124,818,628.00 | 211,899,999.00 |
| 单季度利润总额(元) | 236,376,737.00 | 246,830,300.00 | 214,189,453.00 | 129,728,808.00 | 153,714,550.00 | 175,622,238.00 | 122,268,787.00 | 59,702,174.00 | 130,350,145.00 | 123,569,893.00 | 210,893,931.00 |
| 单季度净利润(元) | 208,832,752.00 | 226,147,697.00 | 193,226,519.00 | 125,407,446.00 | 142,153,836.00 | 158,743,721.00 | 113,794,565.00 | 65,367,425.00 | 115,728,047.00 | 124,790,721.00 | 195,247,966.00 |
| 单季度归属母公司股东的净利润(元) | 202,706,238.00 | 228,767,707.00 | 187,916,127.00 | 126,042,103.00 | 141,786,865.00 | 158,449,671.00 | 112,148,925.00 | 69,738,978.00 | 112,280,330.00 | 121,068,151.00 | 190,528,302.00 |
| 单季度经营活动产生的现金流量(元) | 292,931,832.00 | 342,843,126.00 | 292,440,630.00 | 596,927,970.00 | 264,259,085.00 | 288,005,574.00 | 317,754,391.00 | 666,829,737.00 | 408,389,866.00 | 149,046,389.00 | -339,813,864.00 |
| 单季度投资活动产生的现金流量(元) | -71,293,486.00 | -393,703,407.00 | -63,185,093.00 | -123,867,060.00 | -24,914,676.00 | -327,266,524.00 | -267,840,476.00 | 27,480,257.00 | -620,493,355.00 | -153,429,387.00 | -36,857,792.00 |
| 单季度筹资活动产生的现金流量(元) | -1,063,198,052.00 | -180,794,531.00 | -210,122,132.00 | -194,133,678.00 | -85,991,614.00 | -31,771,300.00 | -620,215,625.00 | -540,777,519.00 | 702,855,603.00 | 295,293,430.00 | 591,943,861.00 |
| 单季度现金及现金等价物净增加(元) | -840,961,710.00 | -233,201,703.00 | 20,264,648.00 | 289,873,534.00 | 151,745,164.00 | -66,225,773.00 | -571,269,106.00 | 166,562,026.00 | 487,435,583.00 | 289,958,790.00 | 213,999,603.00 |