| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 | 13.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |