| 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(%) | 25.00 | 25.00 | 22.00 | 23.00 | 24.00 | 25.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 6.00 | 5.00 | 7.00 | 6.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 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) | 1,003,319,955.00 | 911,500,669.00 | 993,217,416.00 | 923,704,974.00 | 1,121,776,479.00 | 856,946,568.00 | 1,074,070,311.00 | 831,804,554.00 |
| 单季度营业总成本(元) | 937,601,439.00 | 861,512,245.00 | 949,070,668.00 | 869,871,350.00 | 1,034,842,678.00 | 808,240,542.00 | 1,008,391,133.00 | 797,590,815.00 |
| 单季度营业收入(元) | 1,003,319,955.00 | 911,500,669.00 | 993,217,416.00 | 923,704,974.00 | 1,121,776,479.00 | 856,946,568.00 | 1,074,070,311.00 | 831,804,554.00 |
| 单季度营业利润(元) | 62,575,355.00 | 64,362,218.00 | 62,895,346.00 | 53,502,581.00 | 62,840,769.00 | 54,262,672.00 | 70,103,021.00 | 45,514,144.00 |
| 单季度利润总额(元) | 61,007,952.00 | 65,694,072.00 | 63,679,536.00 | 53,503,979.00 | 63,929,755.00 | 53,847,237.00 | 70,320,333.00 | 45,209,177.00 |
| 单季度净利润(元) | 67,953,082.00 | 69,538,703.00 | 59,336,510.00 | 49,468,407.00 | 75,136,356.00 | 53,751,397.00 | 72,381,222.00 | 40,156,457.00 |
| 单季度归属母公司股东的净利润(元) | 59,228,499.00 | 55,635,852.00 | 45,639,280.00 | 39,867,632.00 | 62,813,648.00 | 42,613,039.00 | 60,090,510.00 | 32,419,870.00 |
| 单季度经营活动产生的现金流量(元) | 17,086,322.00 | 27,170,886.00 | 69,191,109.00 | 104,063,265.00 | 143,536,745.00 | 26,197,991.00 | 97,775,401.00 | -40,311,129.00 |
| 单季度投资活动产生的现金流量(元) | -183,123,515.00 | 102,948,192.00 | -262,800,076.00 | 42,585,527.00 | -798,595,328.00 | 51,787,027.00 | 3,266,285.00 | -57,812,174.00 |
| 单季度筹资活动产生的现金流量(元) | 317,902,638.00 | -155,664,242.00 | 10,462,412.00 | 243,416,073.00 | 89,765,323.00 | -31,839,003.00 | -108,848,284.00 | 90,591,389.00 |
| 单季度现金及现金等价物净增加(元) | 144,311,266.00 | -31,018,143.00 | -177,644,241.00 | 388,178,831.00 | -575,353,679.00 | 54,556,148.00 | -5,667,561.00 | -7,784,973.00 |