| 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(%) | 13.00 | 12.00 | 16.00 | 9.00 | 14.00 | 15.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | -1.00 | -3.00 | 4.00 | 9.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,526,146,876.00 | 1,445,249,320.00 | 1,276,670,502.00 | 973,788,618.00 | 1,139,850,543.00 | 1,343,138,469.00 | 1,962,172,862.00 | 1,839,954,873.00 |
| 单季度营业总成本(元) | 1,480,180,146.00 | 1,417,023,800.00 | 1,185,732,750.00 | 1,006,839,384.00 | 1,105,329,289.00 | 1,267,971,739.00 | 1,812,815,888.00 | 1,670,207,409.00 |
| 单季度营业收入(元) | 1,526,146,876.00 | 1,445,249,320.00 | 1,276,670,502.00 | 973,788,618.00 | 1,139,850,543.00 | 1,343,138,469.00 | 1,962,172,862.00 | 1,839,954,873.00 |
| 单季度营业利润(元) | 60,270,171.00 | 77,150,181.00 | 43,365,316.00 | -7,678,381.00 | -36,815,909.00 | 67,830,349.00 | 163,380,096.00 | 253,029,658.00 |
| 单季度利润总额(元) | 55,660,301.00 | 81,962,021.00 | 43,134,531.00 | -7,101,815.00 | -36,619,588.00 | 68,426,201.00 | 164,264,137.00 | 255,540,515.00 |
| 单季度净利润(元) | 60,243,168.00 | 78,203,541.00 | 70,729,856.00 | -9,320,142.00 | -36,942,964.00 | 54,566,277.00 | 174,928,584.00 | 214,165,335.00 |
| 单季度归属母公司股东的净利润(元) | 37,652,886.00 | 61,514,516.00 | 54,199,654.00 | -12,549,582.00 | -25,343,591.00 | 52,766,006.00 | 150,739,962.00 | 200,181,543.00 |
| 单季度经营活动产生的现金流量(元) | 355,409,834.00 | 126,564,776.00 | -30,427,059.00 | 99,893,327.00 | 322,837,146.00 | 131,761,185.00 | 36,455,400.00 | -16,537,490.00 |
| 单季度投资活动产生的现金流量(元) | 430,837,046.00 | -414,946,468.00 | -83,414,575.00 | -29,960,128.00 | -689,874,164.00 | -721,815,001.00 | -234,099,362.00 | -121,032,310.00 |
| 单季度筹资活动产生的现金流量(元) | -795,741,431.00 | 328,777,973.00 | 50,064,534.00 | 326,790,883.00 | 259,720,591.00 | -1,899,838,612.00 | 2,543,582,564.00 | 155,449,773.00 |
| 单季度现金及现金等价物净增加(元) | -12,723,551.00 | 40,540,928.00 | -52,903,547.00 | 391,688,894.00 | -102,330,591.00 | -2,471,573,012.00 | 2,365,389,477.00 | 18,376,043.00 |