| 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(%) | 26.00 | 26.00 | 27.00 | 28.00 | 27.00 | 25.00 | 23.00 | 25.00 | 26.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 6.00 | 12.00 | 13.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,334,307,444.00 | 1,289,398,421.00 | 1,152,815,504.00 | 1,243,815,827.00 | 1,208,473,313.00 | 1,073,506,123.00 | 807,965,144.00 | 844,605,421.00 | 989,689,915.00 | 1,213,976,195.00 | 1,137,975,985.00 |
| 单季度营业总成本(元) | 1,189,285,882.00 | 1,145,471,954.00 | 1,014,201,572.00 | 1,105,410,997.00 | 1,059,147,577.00 | 928,495,108.00 | 773,087,901.00 | 788,338,248.00 | 858,531,560.00 | 1,038,609,585.00 | 1,037,865,822.00 |
| 单季度营业收入(元) | 1,334,307,444.00 | 1,289,398,421.00 | 1,152,815,504.00 | 1,243,815,827.00 | 1,208,473,313.00 | 1,073,506,123.00 | 807,965,144.00 | 844,605,421.00 | 989,689,915.00 | 1,213,976,195.00 | 1,137,975,985.00 |
| 单季度营业利润(元) | 155,215,546.00 | 145,930,981.00 | 149,016,184.00 | 150,716,233.00 | 145,955,778.00 | 127,529,551.00 | 54,556,879.00 | 86,518,664.00 | 123,604,974.00 | 160,241,400.00 | 115,778,473.00 |
| 单季度利润总额(元) | 154,027,849.00 | 145,605,429.00 | 148,148,653.00 | 148,448,747.00 | 145,014,874.00 | 127,402,494.00 | 54,449,369.00 | 86,790,688.00 | 127,377,315.00 | 159,249,734.00 | 115,278,803.00 |
| 单季度净利润(元) | 137,307,836.00 | 135,929,909.00 | 122,855,440.00 | 134,204,122.00 | 130,988,409.00 | 113,648,578.00 | 45,426,940.00 | 100,702,555.00 | 130,251,503.00 | 130,982,904.00 | 96,122,100.00 |
| 单季度归属母公司股东的净利润(元) | 137,595,395.00 | 136,193,376.00 | 122,811,608.00 | 134,633,790.00 | 131,124,889.00 | 113,648,578.00 | 45,426,940.00 | 100,702,555.00 | 130,251,503.00 | 130,982,904.00 | 96,122,100.00 |
| 单季度经营活动产生的现金流量(元) | 261,527,598.00 | 145,856,598.00 | 108,293,367.00 | 215,778,485.00 | 203,793,646.00 | 148,226,138.00 | 43,739,573.00 | 181,600,537.00 | 363,611,548.00 | 148,411,816.00 | 122,580,412.00 |
| 单季度投资活动产生的现金流量(元) | 15,187,819.00 | 155,923,189.00 | -72,599,018.00 | -150,727,361.00 | -539,402,241.00 | 140,028,806.00 | 113,310,125.00 | -335,865,758.00 | -209,693,337.00 | 31,829,522.00 | -248,719,839.00 |
| 单季度筹资活动产生的现金流量(元) | -24,220,129.00 | -221,013,413.00 | -14,147,681.00 | -60,282,457.00 | -1,057,947.00 | -255,898,421.00 | -16,710,753.00 | -6,544,876.00 | -73,611,206.00 | -204,784,379.00 | -44,191,319.00 |
| 单季度现金及现金等价物净增加(元) | 247,851,537.00 | 82,055,988.00 | 20,365,631.00 | 5,100,751.00 | -344,722,344.00 | 54,871,780.00 | 135,196,873.00 | -143,436,402.00 | 87,152,511.00 | -4,654,035.00 | -170,551,728.00 |