| 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(%) | 19.00 | 18.00 | 17.00 | 19.00 | 17.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 3.00 | 7.00 | 6.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 933,378,765.00 | 911,486,327.00 | 609,497,642.00 | 1,022,222,566.00 | 658,933,417.00 | 579,419,197.00 | 445,069,074.00 |
| 单季度营业总成本(元) | 854,502,256.00 | 848,584,847.00 | 585,004,954.00 | 925,055,503.00 | 620,419,020.00 | 550,075,772.00 | 431,743,039.00 |
| 单季度营业收入(元) | 933,378,765.00 | 911,486,327.00 | 609,497,642.00 | 1,022,222,566.00 | 658,933,417.00 | 579,419,197.00 | 445,069,074.00 |
| 单季度营业利润(元) | 76,418,320.00 | 58,859,147.00 | 23,771,416.00 | 78,366,910.00 | 45,887,082.00 | 35,841,426.00 | 20,225,865.00 |
| 单季度利润总额(元) | 76,729,923.00 | 59,176,834.00 | 24,098,140.00 | 82,659,673.00 | 46,206,990.00 | 36,654,010.00 | 20,696,344.00 |
| 单季度净利润(元) | 67,959,504.00 | 63,477,223.00 | 20,485,732.00 | 76,535,631.00 | 37,040,668.00 | 36,445,026.00 | 15,732,252.00 |
| 单季度归属母公司股东的净利润(元) | 33,540,051.00 | 47,039,260.00 | 20,021,250.00 | 64,784,844.00 | 28,843,415.00 | 34,250,220.00 | 13,793,052.00 |
| 单季度经营活动产生的现金流量(元) | 158,675,540.00 | -6,560,786.00 | -88,065,049.00 | 124,441,770.00 | 38,279,487.00 | 46,162,002.00 | -41,695,070.00 |
| 单季度投资活动产生的现金流量(元) | -5,213,706.00 | -16,541,354.00 | -9,943,111.00 | -7,760,756.00 | -8,953,739.00 | -30,116,108.00 | -151,686.00 |
| 单季度筹资活动产生的现金流量(元) | -196,102,512.00 | 22,194,464.00 | 104,252,563.00 | 12,325,530.00 | -94,681,441.00 | 16,923,579.00 | 33,069,518.00 |
| 单季度现金及现金等价物净增加(元) | -42,796,285.00 | -557,307.00 | 6,238,307.00 | 129,069,045.00 | -65,228,002.00 | 33,262,169.00 | -8,738,626.00 |