| 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 | 37.00 | 33.00 | 33.00 | 33.00 | 31.00 | 29.00 | 37.00 | 28.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | 21.00 | 20.00 | 15.00 | 11.00 | 14.00 | 18.00 | 9.00 | 11.00 | 15.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 9.00 | 7.00 | 5.00 | 4.00 | 7.00 | 7.00 | 3.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,617,350,455.00 | 1,478,333,679.00 | 1,359,630,108.00 | 1,304,901,985.00 | 1,816,901,820.00 | 1,330,961,947.00 | 1,091,695,750.00 | 1,105,588,647.00 | 1,086,603,086.00 | 935,283,213.00 | 931,742,096.00 |
| 单季度营业总成本(元) | 1,192,407,453.00 | 1,107,884,938.00 | 1,124,680,225.00 | 1,159,591,219.00 | 1,456,432,476.00 | 1,015,075,294.00 | 978,259,294.00 | 961,594,349.00 | 886,119,685.00 | 773,521,683.00 | 849,808,624.00 |
| 单季度营业收入(元) | 1,617,350,455.00 | 1,478,333,679.00 | 1,359,630,108.00 | 1,304,901,985.00 | 1,816,901,820.00 | 1,330,961,947.00 | 1,091,695,750.00 | 1,105,588,647.00 | 1,086,603,086.00 | 935,283,213.00 | 931,742,096.00 |
| 单季度营业利润(元) | 391,683,548.00 | 363,229,639.00 | 235,166,798.00 | 138,306,228.00 | 298,627,141.00 | 282,724,480.00 | 106,010,802.00 | 148,503,293.00 | 181,133,121.00 | 140,092,402.00 | 76,890,663.00 |
| 单季度利润总额(元) | 391,655,826.00 | 363,083,473.00 | 235,395,099.00 | 161,857,675.00 | 298,323,084.00 | 282,754,402.00 | 106,036,666.00 | 148,942,561.00 | 182,540,003.00 | 140,085,487.00 | 76,981,338.00 |
| 单季度净利润(元) | 340,918,928.00 | 294,695,361.00 | 199,394,203.00 | 139,968,980.00 | 253,184,726.00 | 242,510,041.00 | 98,496,305.00 | 121,912,285.00 | 159,415,656.00 | 123,258,503.00 | 69,724,525.00 |
| 单季度归属母公司股东的净利润(元) | 339,810,339.00 | 291,277,276.00 | 196,750,300.00 | 133,372,200.00 | 251,941,836.00 | 238,330,369.00 | 98,152,660.00 | 119,407,001.00 | 157,714,581.00 | 120,839,012.00 | 68,155,697.00 |
| 单季度经营活动产生的现金流量(元) | 545,020,008.00 | 173,829,461.00 | -103,015,205.00 | 174,338,959.00 | 290,125,174.00 | 150,429,973.00 | 22,110,691.00 | 114,725,025.00 | 114,347,167.00 | 165,832,168.00 | 168,026,157.00 |
| 单季度投资活动产生的现金流量(元) | -184,353,693.00 | 62,547,217.00 | -123,250,938.00 | -184,352,487.00 | -27,329,101.00 | 137,532,005.00 | -174,872,261.00 | -117,485,258.00 | 139,132,354.00 | -133,870,875.00 | -132,668,678.00 |
| 单季度筹资活动产生的现金流量(元) | -598,270,903.00 | 65,412,760.00 | 79,348,388.00 | 99,837,779.00 | -273,940,860.00 | 18,540,590.00 | 109,338,639.00 | 270,794,334.00 | -614,869,062.00 | 486,282,922.00 | -192,231,736.00 |
| 单季度现金及现金等价物净增加(元) | -236,171,621.00 | 311,067,833.00 | -136,674,166.00 | 90,454,430.00 | -22,816,576.00 | 334,885,354.00 | -54,990,537.00 | 359,905,906.00 | -338,824,476.00 | 530,289,095.00 | -157,091,054.00 |