| 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(%) | 16.00 | 21.00 | 21.00 | 18.00 | 16.00 | 20.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 8.00 | 4.00 | -1.00 | 8.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,637,633,669.00 | 1,566,731,553.00 | 1,651,348,956.00 | 1,605,127,137.00 | 1,663,807,994.00 | 1,542,651,969.00 | 1,565,219,489.00 | 1,578,346,375.00 |
| 单季度营业总成本(元) | 1,559,222,318.00 | 1,437,785,324.00 | 1,497,625,254.00 | 1,535,323,707.00 | 1,606,209,202.00 | 1,439,322,745.00 | 1,479,373,322.00 | 1,490,668,635.00 |
| 单季度营业收入(元) | 1,637,633,669.00 | 1,566,731,553.00 | 1,651,348,956.00 | 1,605,127,137.00 | 1,663,807,994.00 | 1,542,651,969.00 | 1,565,219,489.00 | 1,578,346,375.00 |
| 单季度营业利润(元) | 45,184,668.00 | 131,086,634.00 | 137,640,166.00 | 71,121,674.00 | 6,715,661.00 | 140,426,338.00 | 80,152,552.00 | 89,027,956.00 |
| 单季度利润总额(元) | 60,320,763.00 | 126,878,727.00 | 136,632,570.00 | 72,189,532.00 | 3,613,682.00 | 136,399,632.00 | 84,419,541.00 | 88,960,697.00 |
| 单季度净利润(元) | 50,327,100.00 | 111,848,036.00 | 128,948,849.00 | 62,648,521.00 | -8,305,772.00 | 120,709,521.00 | 76,477,055.00 | 79,535,695.00 |
| 单季度归属母公司股东的净利润(元) | 40,657,800.00 | 90,553,552.00 | 103,076,676.00 | 52,944,771.00 | -16,552,362.00 | 109,532,373.00 | 58,021,845.00 | 73,477,230.00 |
| 单季度经营活动产生的现金流量(元) | 62,482,908.00 | 547,728,759.00 | 178,227,623.00 | 2,178,741.00 | 58,733,800.00 | 82,457,085.00 | 313,540,817.00 | 136,064,885.00 |
| 单季度投资活动产生的现金流量(元) | 95,052,331.00 | -26,792,256.00 | 30,208,740.00 | -48,209,725.00 | -40,666,154.00 | 22,426,129.00 | -27,564,406.00 | -72,216,889.00 |
| 单季度筹资活动产生的现金流量(元) | -406,621,356.00 | -252,997,159.00 | -308,432,012.00 | 60,850,728.00 | -375,668,515.00 | -7,826,944.00 | 203,361,919.00 | -9,290,728.00 |
| 单季度现金及现金等价物净增加(元) | -249,084,903.00 | 267,938,051.00 | -99,993,950.00 | 14,820,053.00 | -357,598,950.00 | 97,056,185.00 | 489,337,992.00 | 54,556,671.00 |