| 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(%) | 29.00 | 29.00 | 30.00 | 27.00 | 30.00 | 30.00 | 32.00 |
| 单季度销售净利率(%) | 6.00 | 10.00 | 10.00 | -2.00 | 9.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 4.00 | -1.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,105,312,663.00 | 1,906,487,593.00 | 1,490,074,914.00 | 2,005,818,135.00 | 1,429,710,958.00 | 1,219,697,111.00 | 993,271,724.00 |
| 单季度营业总成本(元) | 1,881,046,666.00 | 1,695,059,365.00 | 1,336,153,508.00 | 1,852,429,641.00 | 1,307,730,412.00 | 1,127,562,547.00 | 891,554,774.00 |
| 单季度营业收入(元) | 2,105,312,663.00 | 1,906,487,593.00 | 1,490,074,914.00 | 2,005,818,135.00 | 1,429,710,958.00 | 1,219,697,111.00 | 993,271,724.00 |
| 单季度营业利润(元) | 156,843,040.00 | 211,020,056.00 | 166,111,418.00 | 36,625,771.00 | 146,488,465.00 | 78,979,380.00 | 113,559,515.00 |
| 单季度利润总额(元) | 155,240,288.00 | 211,118,037.00 | 166,759,023.00 | -13,342,237.00 | 136,123,095.00 | 78,647,068.00 | 115,897,035.00 |
| 单季度净利润(元) | 125,906,894.00 | 181,428,458.00 | 147,413,200.00 | -36,119,337.00 | 127,891,983.00 | 71,264,793.00 | 101,733,063.00 |
| 单季度归属母公司股东的净利润(元) | 123,436,222.00 | 178,227,588.00 | 143,530,149.00 | -39,986,435.00 | 122,262,620.00 | 67,991,772.00 | 98,096,046.00 |
| 单季度经营活动产生的现金流量(元) | 437,429,976.00 | 39,180,960.00 | 190,478,584.00 | 821,434,976.00 | 156,388,960.00 | 608,673,683.00 | 8,328,715.00 |
| 单季度投资活动产生的现金流量(元) | -500,780,743.00 | 17,991,372.00 | -68,562,608.00 | -245,504,051.00 | -113,889,260.00 | -144,922,519.00 | 91,119,697.00 |
| 单季度筹资活动产生的现金流量(元) | 1,146,909,606.00 | -42,763,074.00 | -153,411,092.00 | -440,730,350.00 | -322,016,537.00 | -178,151,332.00 | -127,400,207.00 |
| 单季度现金及现金等价物净增加(元) | 1,082,881,145.00 | 21,595,496.00 | -33,914,068.00 | 138,835,929.00 | -275,289,704.00 | 287,239,847.00 | -28,508,506.00 |