| 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(%) | 13.00 | 15.00 | 15.00 | 18.00 | 12.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 7.00 | 7.00 | 5.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,814,973,449.00 | 3,740,566,006.00 | 3,528,586,966.00 | 2,905,496,330.00 | 3,746,544,014.00 | 3,542,517,265.00 | 3,820,397,712.00 |
| 单季度营业总成本(元) | 3,617,340,367.00 | 3,521,405,313.00 | 3,335,210,839.00 | 2,731,389,044.00 | 3,598,450,289.00 | 3,407,328,413.00 | 3,599,771,977.00 |
| 单季度营业收入(元) | 3,814,973,449.00 | 3,740,566,006.00 | 3,528,586,966.00 | 2,905,496,330.00 | 3,746,544,014.00 | 3,542,517,265.00 | 3,820,397,712.00 |
| 单季度营业利润(元) | 190,696,438.00 | 186,715,575.00 | 268,297,158.00 | 174,422,935.00 | 189,207,526.00 | 186,838,616.00 | 295,746,750.00 |
| 单季度利润总额(元) | 191,665,010.00 | 188,546,020.00 | 268,630,129.00 | 177,789,428.00 | 190,511,722.00 | 189,327,116.00 | 297,672,811.00 |
| 单季度净利润(元) | 171,664,241.00 | 176,129,910.00 | 263,264,493.00 | 193,199,491.00 | 173,674,451.00 | 186,631,584.00 | 264,237,747.00 |
| 单季度归属母公司股东的净利润(元) | 170,202,583.00 | 175,803,859.00 | 260,141,218.00 | 194,201,874.00 | 170,594,066.00 | 184,189,888.00 | 260,109,387.00 |
| 单季度经营活动产生的现金流量(元) | 187,803,787.00 | 419,853,491.00 | 49,561,715.00 | 430,691,550.00 | 21,659,214.00 | 536,339,398.00 | 160,014,213.00 |
| 单季度投资活动产生的现金流量(元) | 14,516,814.00 | -242,492,257.00 | 10,384,121.00 | -66,466,770.00 | 349,693,130.00 | -3,980,973,118.00 | 54,870,576.00 |
| 单季度筹资活动产生的现金流量(元) | -27,118,994.00 | -1,023,053,304.00 | 786,441,583.00 | -49,193,909.00 | 264,804,343.00 | 65,592,149.00 | 89,253,776.00 |
| 单季度现金及现金等价物净增加(元) | 173,157,580.00 | -844,826,177.00 | 846,326,049.00 | 354,196,712.00 | 638,311,976.00 | -3,382,583,112.00 | 303,871,122.00 |