| 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： | |||||||||||
| 单季度每股收益(元) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 85.00 | 85.00 | 85.00 | 84.00 | 85.00 | 85.00 | 87.00 | 85.00 | 85.00 | 84.00 | 87.00 |
| 单季度销售净利率(%) | 26.00 | 30.00 | 30.00 | 33.00 | 27.00 | 29.00 | 25.00 | 28.00 | 30.00 | 30.00 | 29.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,213,824,108.00 | 1,187,696,433.00 | 1,225,297,495.00 | 1,285,603,986.00 | 1,098,217,286.00 | 1,120,706,013.00 | 1,051,441,002.00 | 1,089,610,814.00 | 1,003,823,240.00 | 923,380,110.00 | 868,145,318.00 |
| 单季度营业总成本(元) | 980,580,480.00 | 917,600,321.00 | 915,290,543.00 | 954,840,800.00 | 885,544,791.00 | 838,928,976.00 | 816,785,996.00 | 872,606,039.00 | 790,425,392.00 | 784,633,397.00 | 698,320,534.00 |
| 单季度营业收入(元) | 1,213,824,108.00 | 1,187,696,433.00 | 1,225,297,495.00 | 1,285,603,986.00 | 1,098,217,286.00 | 1,120,706,013.00 | 1,051,441,002.00 | 1,089,610,814.00 | 1,003,823,240.00 | 923,380,110.00 | 868,145,318.00 |
| 单季度营业利润(元) | 331,899,426.00 | 372,745,918.00 | 388,658,417.00 | 451,087,396.00 | 308,465,325.00 | 359,167,062.00 | 281,860,406.00 | 316,965,268.00 | 325,986,781.00 | 278,250,790.00 | 275,359,124.00 |
| 单季度利润总额(元) | 331,944,528.00 | 379,272,068.00 | 389,338,210.00 | 451,776,635.00 | 308,370,584.00 | 347,722,014.00 | 281,970,240.00 | 316,985,572.00 | 325,699,877.00 | 279,822,004.00 | 275,734,903.00 |
| 单季度净利润(元) | 317,971,435.00 | 356,612,376.00 | 365,392,428.00 | 427,325,163.00 | 291,580,279.00 | 330,026,088.00 | 265,530,141.00 | 305,223,591.00 | 296,716,743.00 | 273,371,220.00 | 255,612,913.00 |
| 单季度归属母公司股东的净利润(元) | 318,439,232.00 | 354,420,614.00 | 367,017,202.00 | 424,464,519.00 | 293,954,536.00 | 332,031,129.00 | 267,286,859.00 | 304,397,990.00 | 293,421,112.00 | 268,928,431.00 | 250,781,949.00 |
| 单季度经营活动产生的现金流量(元) | 451,156,863.00 | 474,883,434.00 | 153,444,865.00 | 1,118,175,106.00 | 343,870,348.00 | 469,713,676.00 | 125,787,949.00 | 742,566,991.00 | 243,516,012.00 | 463,353,037.00 | 153,488,736.00 |
| 单季度投资活动产生的现金流量(元) | -770,075,633.00 | -1,283,693,532.00 | -1,474,471,091.00 | -946,594,468.00 | -2,270,116,583.00 | 1,386,676,857.00 | -3,379,884,181.00 | 5,824,374,442.00 | -1,704,374,304.00 | 781,038,670.00 | -399,165,739.00 |
| 单季度筹资活动产生的现金流量(元) | -74,019,443.00 | -364,811,359.00 | -45,587,980.00 | -15,968,540.00 | -352,566,861.00 | -10,864,563.00 | -5,136,239.00 | -7,058,412.00 | -2,360,480.00 | -336,708,751.00 | -8,221,801.00 |
| 单季度现金及现金等价物净增加(元) | -392,918,407.00 | -1,173,605,204.00 | -1,366,780,484.00 | 156,114,057.00 | -2,281,306,960.00 | 1,847,396,413.00 | -3,261,138,484.00 | 6,560,099,981.00 | -1,456,584,509.00 | 912,630,227.00 | -254,642,710.00 |