| 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(%) | 52.00 | 46.00 | 46.00 | 49.00 | 45.00 | 48.00 | 49.00 | 40.00 | 47.00 | 50.00 | 53.00 |
| 单季度销售净利率(%) | 37.00 | 35.00 | 36.00 | 35.00 | 32.00 | 34.00 | 39.00 | 37.00 | 33.00 | 36.00 | 45.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,932,305,064.00 | 2,105,379,522.00 | 2,008,033,045.00 | 1,403,377,763.00 | 1,728,034,576.00 | 1,562,350,968.00 | 1,330,817,614.00 | 1,141,019,834.00 | 1,058,453,366.00 | 1,209,685,510.00 | 1,036,983,395.00 |
| 单季度营业总成本(元) | 1,119,356,821.00 | 1,329,339,258.00 | 1,244,777,150.00 | 931,844,574.00 | 1,112,102,421.00 | 957,087,812.00 | 806,488,111.00 | 861,350,025.00 | 698,541,975.00 | 740,119,179.00 | 604,728,335.00 |
| 单季度营业收入(元) | 1,932,305,064.00 | 2,105,379,522.00 | 2,008,033,045.00 | 1,403,377,763.00 | 1,728,034,576.00 | 1,562,350,968.00 | 1,330,817,614.00 | 1,141,019,834.00 | 1,058,453,366.00 | 1,209,685,510.00 | 1,036,983,395.00 |
| 单季度营业利润(元) | 816,757,856.00 | 816,666,378.00 | 790,498,170.00 | 515,859,086.00 | 616,751,960.00 | 604,496,886.00 | 549,703,647.00 | 395,122,329.00 | 386,253,159.00 | 490,724,952.00 | 491,206,192.00 |
| 单季度利润总额(元) | 813,451,422.00 | 816,640,635.00 | 809,636,059.00 | 516,102,404.00 | 614,972,809.00 | 603,274,852.00 | 550,147,283.00 | 399,697,464.00 | 386,614,411.00 | 504,567,064.00 | 489,374,043.00 |
| 单季度净利润(元) | 715,482,287.00 | 735,185,487.00 | 724,653,212.00 | 487,510,292.00 | 556,518,602.00 | 529,895,549.00 | 512,301,829.00 | 418,932,633.00 | 349,261,501.00 | 440,948,686.00 | 461,888,656.00 |
| 单季度归属母公司股东的净利润(元) | 688,002,642.00 | 710,434,440.00 | 712,424,891.00 | 477,530,656.00 | 544,985,767.00 | 522,578,930.00 | 503,389,827.00 | 406,254,789.00 | 344,977,662.00 | 442,577,040.00 | 459,383,142.00 |
| 单季度经营活动产生的现金流量(元) | 507,549,522.00 | 816,066,428.00 | 496,733,760.00 | 939,145,518.00 | 463,874,840.00 | 570,182,690.00 | 348,228,964.00 | 912,677,421.00 | 401,674,229.00 | 425,602,606.00 | 452,857,877.00 |
| 单季度投资活动产生的现金流量(元) | -458,539,488.00 | -866,553,983.00 | -766,675,152.00 | -759,103,457.00 | -426,355,389.00 | -628,559,315.00 | -685,653,690.00 | -467,631,813.00 | -717,992,679.00 | -403,828,655.00 | -1,445,314,228.00 |
| 单季度筹资活动产生的现金流量(元) | -234,370,533.00 | 367,539,356.00 | 42,972,840.00 | 541,024,595.00 | -420,024,706.00 | -84,487,263.00 | 236,855,873.00 | -77,497,514.00 | 826,086,147.00 | 274,410,829.00 | 1,359,381,606.00 |
| 单季度现金及现金等价物净增加(元) | -189,909,152.00 | 316,081,401.00 | -226,621,107.00 | 717,173,333.00 | -381,830,465.00 | -139,335,491.00 | -102,326,383.00 | 363,816,644.00 | 513,005,352.00 | 296,346,274.00 | 366,917,072.00 |