| 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(%) | 59.00 | 58.00 | 58.00 | 57.00 | 65.00 | 59.00 | 53.00 | 56.00 | 46.00 | 42.00 | 43.00 |
| 单季度销售净利率(%) | 42.00 | 40.00 | 30.00 | 29.00 | 25.00 | 12.00 | 5.00 | 38.00 | 33.00 | 37.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 905,892,498.00 | 927,714,856.00 | 737,262,933.00 | 760,571,885.00 | 597,550,432.00 | 508,088,289.00 | 419,527,893.00 | 791,431,448.00 | 953,492,897.00 | 1,026,910,978.00 | 900,423,155.00 |
| 单季度营业总成本(元) | 555,457,860.00 | 577,302,320.00 | 496,770,966.00 | 541,913,511.00 | 398,052,983.00 | 406,603,263.00 | 362,835,408.00 | 682,475,819.00 | 677,499,179.00 | 747,567,263.00 | 635,714,275.00 |
| 单季度营业收入(元) | 905,892,498.00 | 927,714,856.00 | 737,262,933.00 | 760,571,885.00 | 597,550,432.00 | 508,088,289.00 | 419,527,893.00 | 791,431,448.00 | 953,492,897.00 | 1,026,910,978.00 | 900,423,155.00 |
| 单季度营业利润(元) | 402,016,831.00 | 399,179,588.00 | 240,601,445.00 | 214,301,932.00 | 161,647,865.00 | 72,051,593.00 | 24,034,391.00 | 325,324,952.00 | 306,710,267.00 | 426,536,132.00 | 355,950,662.00 |
| 单季度利润总额(元) | 402,016,831.00 | 399,178,788.00 | 240,506,615.00 | 215,488,549.00 | 161,082,053.00 | 71,614,093.00 | 24,034,116.00 | 324,460,361.00 | 306,970,267.00 | 426,484,319.00 | 355,950,662.00 |
| 单季度净利润(元) | 383,224,502.00 | 369,745,598.00 | 223,408,575.00 | 217,152,663.00 | 152,045,966.00 | 62,228,110.00 | 19,720,742.00 | 300,405,573.00 | 318,009,045.00 | 374,858,533.00 | 306,098,538.00 |
| 单季度归属母公司股东的净利润(元) | 384,923,102.00 | 369,745,619.00 | 223,408,387.00 | 217,152,446.00 | 151,901,565.00 | 62,135,104.00 | 19,720,699.00 | 300,422,414.00 | 317,999,165.00 | 374,857,943.00 | 306,098,538.00 |
| 单季度经营活动产生的现金流量(元) | 441,209,370.00 | 464,654,268.00 | 354,848,216.00 | 368,935,875.00 | 216,028,135.00 | 210,418,238.00 | -64,132,549.00 | 179,371,986.00 | -108,528,109.00 | 359,246,126.00 | 258,745,384.00 |
| 单季度投资活动产生的现金流量(元) | -44,111,656.00 | 84,011,479.00 | -144,403,339.00 | -218,136,707.00 | 156,654,503.00 | -88,898,331.00 | -423,860,014.00 | 623,946,332.00 | -82,656,640.00 | 28,417,486.00 | -506,262,198.00 |
| 单季度筹资活动产生的现金流量(元) | 45,116,460.00 | -448,816,825.00 | -240,288,007.00 | -110,818,907.00 | -498,664,123.00 | 196,663,404.00 | 40,710,121.00 | 6,821,745.00 | -339,651,207.00 | 28,340,051.00 | 34,399,187.00 |
| 单季度现金及现金等价物净增加(元) | 377,112,402.00 | 116,286,647.00 | -19,119,360.00 | -1,329,153.00 | -141,755,586.00 | 464,644,741.00 | -489,430,194.00 | 743,913,537.00 | -359,354,407.00 | 591,233,290.00 | -225,983,017.00 |