| 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(%) | 14.00 | 20.00 | 17.00 | 14.00 | 15.00 | 16.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | 5.00 | 6.00 | 2.00 | 6.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 2,211,983,660.00 | 2,450,436,616.00 | 2,138,466,488.00 | 1,908,487,698.00 | 2,477,429,620.00 | 1,880,580,360.00 | 1,102,655,307.00 | 1,297,816,323.00 |
| 单季度营业总成本(元) | 2,233,064,869.00 | 2,223,118,251.00 | 1,995,287,249.00 | 1,821,146,839.00 | 2,414,432,211.00 | 1,752,471,429.00 | 1,076,082,389.00 | 1,269,321,621.00 |
| 单季度营业收入(元) | 2,211,983,660.00 | 2,450,436,616.00 | 2,138,466,488.00 | 1,908,487,698.00 | 2,477,429,620.00 | 1,880,580,360.00 | 1,102,655,307.00 | 1,297,816,323.00 |
| 单季度营业利润(元) | 37,947,581.00 | 222,156,653.00 | 117,549,253.00 | 118,465,240.00 | 35,805,078.00 | 122,722,524.00 | 19,841,332.00 | 31,605,182.00 |
| 单季度利润总额(元) | 37,248,587.00 | 218,442,268.00 | 122,055,740.00 | 118,471,186.00 | 32,315,680.00 | 122,796,580.00 | 22,320,418.00 | 31,784,500.00 |
| 单季度净利润(元) | 55,663,749.00 | 204,657,261.00 | 102,312,100.00 | 110,245,289.00 | 57,876,417.00 | 111,846,090.00 | 22,838,577.00 | 24,016,744.00 |
| 单季度归属母公司股东的净利润(元) | 66,207,474.00 | 200,827,900.00 | 97,768,648.00 | 103,569,594.00 | 49,258,599.00 | 106,298,480.00 | 22,112,113.00 | 24,425,326.00 |
| 单季度经营活动产生的现金流量(元) | 460,175,269.00 | -92,115,916.00 | 426,873,719.00 | 40,786,451.00 | -128,179,457.00 | -295,189,501.00 | 345,167,542.00 | -33,968,671.00 |
| 单季度投资活动产生的现金流量(元) | -563,181,502.00 | -360,927,451.00 | -178,820,094.00 | -223,281,032.00 | -123,232,043.00 | -673,575,389.00 | -191,777,521.00 | 2,663,214.00 |
| 单季度筹资活动产生的现金流量(元) | -272,879,131.00 | 1,147,016,628.00 | -55,423,814.00 | 302,911,704.00 | 188,089,316.00 | 847,245,987.00 | -327,135,110.00 | 212,406,691.00 |
| 单季度现金及现金等价物净增加(元) | -376,245,362.00 | 694,704,219.00 | 198,019,528.00 | 115,987,405.00 | -66,242,445.00 | -113,946,990.00 | -171,878,702.00 | 180,506,341.00 |