| 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(%) | 15.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 1,819,194,320.00 | 2,117,977,678.00 | 2,107,515,933.00 | 1,687,839,629.00 | 1,765,844,066.00 | 1,919,829,328.00 | 2,032,493,261.00 |
| 单季度营业总成本(元) | 1,776,362,138.00 | 2,000,948,736.00 | 1,998,763,540.00 | 1,673,105,403.00 | 1,720,204,165.00 | 1,816,958,749.00 | 1,932,492,046.00 |
| 单季度营业收入(元) | 1,819,194,320.00 | 2,117,977,678.00 | 2,107,515,933.00 | 1,687,839,629.00 | 1,765,844,066.00 | 1,919,829,328.00 | 2,032,493,261.00 |
| 单季度营业利润(元) | 65,095,438.00 | 118,012,078.00 | 102,531,460.00 | 42,588,427.00 | 54,337,462.00 | 107,421,651.00 | 107,924,302.00 |
| 单季度利润总额(元) | 66,598,096.00 | 117,536,474.00 | 101,814,160.00 | 34,733,552.00 | 53,502,544.00 | 105,697,024.00 | 108,138,170.00 |
| 单季度净利润(元) | 62,356,165.00 | 106,501,740.00 | 94,438,747.00 | 53,710,627.00 | 49,126,291.00 | 88,977,674.00 | 100,545,552.00 |
| 单季度归属母公司股东的净利润(元) | 38,412,901.00 | 80,175,410.00 | 76,762,708.00 | 40,393,467.00 | 29,083,691.00 | 55,407,284.00 | 86,208,912.00 |
| 单季度经营活动产生的现金流量(元) | 135,842,345.00 | 109,384,747.00 | -218,444,659.00 | 571,456,918.00 | 146,578,678.00 | 111,319,395.00 | -238,876,879.00 |
| 单季度投资活动产生的现金流量(元) | -62,156,557.00 | -64,844,763.00 | -42,839,034.00 | -84,161,945.00 | -57,038,666.00 | -34,718,414.00 | -73,782,030.00 |
| 单季度筹资活动产生的现金流量(元) | 267,768,386.00 | -167,905,855.00 | -21,398,853.00 | -99,497,175.00 | -50,390,799.00 | -71,834,520.00 | -40,089,915.00 |
| 单季度现金及现金等价物净增加(元) | 344,429,474.00 | -113,064,707.00 | -284,490,784.00 | 394,741,272.00 | 43,855,269.00 | 16,232,297.00 | -354,106,196.00 |