| 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(%) | 18.00 | 14.00 | 16.00 | 20.00 | 15.00 | 18.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 3.00 | 6.00 | 1.00 | 4.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,398,404,780.00 | 722,849,355.00 | 1,067,603,806.00 | 460,305,754.00 | 856,605,641.00 | 620,390,202.00 | 708,086,083.00 | 667,436,368.00 |
| 单季度营业总成本(元) | 1,236,469,111.00 | 672,774,395.00 | 980,253,026.00 | 419,349,478.00 | 820,486,434.00 | 589,517,251.00 | 654,238,391.00 | 589,188,348.00 |
| 单季度营业收入(元) | 1,398,404,780.00 | 722,849,355.00 | 1,067,603,806.00 | 460,305,754.00 | 856,605,641.00 | 620,390,202.00 | 708,086,083.00 | 667,436,368.00 |
| 单季度营业利润(元) | 6,272,153.00 | 40,268,559.00 | 56,904,758.00 | 40,605,791.00 | 5,418,295.00 | 27,546,351.00 | 41,102,487.00 | 56,249,751.00 |
| 单季度利润总额(元) | 6,950,854.00 | 40,374,138.00 | 57,356,166.00 | 40,880,416.00 | 13,804,279.00 | 28,235,699.00 | 41,274,383.00 | 56,089,028.00 |
| 单季度净利润(元) | 10,833,796.00 | 28,831,418.00 | 28,781,072.00 | 26,762,778.00 | 7,278,792.00 | 22,538,850.00 | 29,312,509.00 | 37,934,610.00 |
| 单季度归属母公司股东的净利润(元) | 31,099,025.00 | 16,545,812.00 | 13,435,763.00 | 17,366,461.00 | -3,173,141.00 | 20,813,089.00 | 24,871,084.00 | 33,228,176.00 |
| 单季度经营活动产生的现金流量(元) | 121,078,383.00 | -60,680,593.00 | -113,516,459.00 | -193,357,773.00 | 598,020,692.00 | 32,403,879.00 | 28,311,248.00 | -109,127,374.00 |
| 单季度投资活动产生的现金流量(元) | -167,369,476.00 | 79,896,101.00 | -119,220,831.00 | 59,982,265.00 | -38,072,480.00 | -93,664,353.00 | -84,272,079.00 | -447,634,021.00 |
| 单季度筹资活动产生的现金流量(元) | -55,208,904.00 | 43,931,849.00 | 172,101,310.00 | 187,663,969.00 | -456,023,565.00 | -24,982,108.00 | -14,735,975.00 | 608,720,022.00 |
| 单季度现金及现金等价物净增加(元) | -101,499,998.00 | 63,147,357.00 | -60,635,980.00 | 54,288,460.00 | 103,924,648.00 | -86,242,582.00 | -70,696,807.00 | 51,958,627.00 |