| 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 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 22.00 | 30.00 | 26.00 | 30.00 | 23.00 | 30.00 | 33.00 | 37.00 | 28.00 |
| 单季度销售净利率(%) | 8.00 | 2.00 | 3.00 | 6.00 | -3.00 | 3.00 | 3.00 | 9.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 1.00 | 2.00 | -1.00 | 1.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,699,946,107.00 | 684,805,510.00 | 547,858,073.00 | 596,830,733.00 | 474,717,844.00 | 590,576,926.00 | 483,954,666.00 | 450,818,353.00 | 405,572,094.00 |
| 单季度营业总成本(元) | 1,545,729,727.00 | 657,894,086.00 | 518,311,261.00 | 566,378,380.00 | 491,306,649.00 | 583,986,526.00 | 452,384,248.00 | 413,260,811.00 | 425,746,562.00 |
| 单季度营业收入(元) | 1,699,946,107.00 | 684,805,510.00 | 547,858,073.00 | 596,830,733.00 | 474,717,844.00 | 590,576,926.00 | 483,954,666.00 | 450,818,353.00 | 405,572,094.00 |
| 单季度营业利润(元) | 164,319,675.00 | 31,279,410.00 | 22,793,514.00 | 36,990,307.00 | -14,317,397.00 | 31,304,950.00 | 15,597,741.00 | 42,757,698.00 | -16,120,762.00 |
| 单季度利润总额(元) | 163,190,600.00 | 34,681,672.00 | 22,487,216.00 | 37,388,840.00 | -14,471,705.00 | 11,911,677.00 | 15,344,949.00 | 42,191,281.00 | -17,329,763.00 |
| 单季度净利润(元) | 134,960,326.00 | 13,835,113.00 | 17,166,005.00 | 37,878,624.00 | -13,464,830.00 | 16,238,028.00 | 14,508,812.00 | 39,055,678.00 | -17,890,255.00 |
| 单季度归属母公司股东的净利润(元) | 129,347,969.00 | 10,554,031.00 | 15,330,325.00 | 34,887,101.00 | -13,068,062.00 | 15,101,680.00 | 13,283,477.00 | 38,423,244.00 | -17,812,247.00 |
| 单季度经营活动产生的现金流量(元) | -271,335,607.00 | 228,227,347.00 | 164,183,848.00 | 149,788,165.00 | -163,743,677.00 | 81,567,318.00 | 1,144,205.00 | 75,920,137.00 | -63,846,471.00 |
| 单季度投资活动产生的现金流量(元) | 425,290,183.00 | -29,757,688.00 | -3,653,922.00 | -6,738,253.00 | 34,634,040.00 | 293,956,692.00 | -120,049,707.00 | -244,734,600.00 | -24,096,904.00 |
| 单季度筹资活动产生的现金流量(元) | 23,251,083.00 | -250,133,049.00 | -120,276,260.00 | -16,470,398.00 | 5,868,992.00 | -320,608,489.00 | 33,059,314.00 | 92,060,319.00 | -27,096,263.00 |
| 单季度现金及现金等价物净增加(元) | 177,264,063.00 | -42,802,716.00 | 41,928,578.00 | 128,571,317.00 | -123,708,848.00 | 53,371,995.00 | -85,528,452.00 | -78,050,296.00 | -114,516,136.00 |
