| 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(%) | 27.00 | 28.00 | 22.00 | 21.00 | 25.00 | 22.00 | 24.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | 5.00 | 6.00 | 4.00 | 6.00 | 7.00 | 12.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 911,620,180.00 | 1,279,450,365.00 | 1,496,739,309.00 | 1,396,925,538.00 | 941,464,469.00 | 1,564,091,295.00 | 1,370,761,406.00 | 1,355,864,557.00 | 879,194,040.00 |
| 单季度营业总成本(元) | 848,023,962.00 | 1,162,432,715.00 | 1,412,369,593.00 | 1,287,284,343.00 | 918,797,964.00 | 1,479,517,353.00 | 1,261,166,550.00 | 1,191,136,723.00 | 814,164,342.00 |
| 单季度营业收入(元) | 911,620,180.00 | 1,279,450,365.00 | 1,496,739,309.00 | 1,396,925,538.00 | 941,464,469.00 | 1,564,091,295.00 | 1,370,761,406.00 | 1,355,864,557.00 | 879,194,040.00 |
| 单季度营业利润(元) | 105,358,611.00 | 67,385,046.00 | 89,886,435.00 | 106,128,282.00 | 41,306,865.00 | 90,495,333.00 | 112,113,977.00 | 191,274,107.00 | 73,941,917.00 |
| 单季度利润总额(元) | 102,959,131.00 | 66,100,022.00 | 91,951,775.00 | 107,283,310.00 | 37,392,783.00 | 90,478,305.00 | 111,731,264.00 | 191,816,567.00 | 71,624,704.00 |
| 单季度净利润(元) | 87,321,129.00 | 69,654,067.00 | 78,907,027.00 | 88,771,078.00 | 36,892,448.00 | 90,786,549.00 | 96,415,272.00 | 159,835,244.00 | 58,528,562.00 |
| 单季度归属母公司股东的净利润(元) | 87,420,483.00 | 69,676,870.00 | 78,953,699.00 | 88,770,269.00 | 36,891,656.00 | 90,794,869.00 | 96,409,904.00 | 159,826,004.00 | 58,518,198.00 |
| 单季度经营活动产生的现金流量(元) | -24,048,586.00 | 148,302,938.00 | 219,945,448.00 | 272,166,473.00 | -280,827,180.00 | 181,522,562.00 | -6,494,785.00 | 307,357,165.00 | -230,807,976.00 |
| 单季度投资活动产生的现金流量(元) | 28,227,767.00 | 50,608,109.00 | 74,470,736.00 | 19,092,744.00 | 495,064,537.00 | -331,400,646.00 | 59,733,324.00 | -80,301,921.00 | 268,534,223.00 |
| 单季度筹资活动产生的现金流量(元) | 474,142.00 | -158,856,556.00 | 149,378,618.00 | -313,944,672.00 | -10,070,250.00 | 122,953,258.00 | 13,838,104.00 | -70,884,959.00 | -89,590,000.00 |
| 单季度现金及现金等价物净增加(元) | 4,563,032.00 | 38,631,560.00 | 443,907,627.00 | -22,659,696.00 | 204,049,830.00 | -29,326,515.00 | 66,126,045.00 | 156,374,179.00 | -51,861,636.00 |
