| 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 | 14.00 | 15.00 | 14.00 | 18.00 | 13.00 | 13.00 | 15.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 6.00 | 6.00 | 4.00 | 7.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,043,117,079.00 | 1,078,442,235.00 | 1,212,203,646.00 | 964,859,372.00 | 974,181,308.00 | 1,168,924,216.00 | 1,129,419,728.00 | 1,055,798,516.00 |
| 单季度营业总成本(元) | 1,020,076,656.00 | 1,017,916,844.00 | 1,103,034,312.00 | 914,741,958.00 | 927,310,066.00 | 1,070,522,302.00 | 1,042,690,017.00 | 989,802,044.00 |
| 单季度营业收入(元) | 1,041,408,603.00 | 1,076,671,010.00 | 1,210,427,763.00 | 962,971,746.00 | 972,142,369.00 | 1,167,001,258.00 | 1,127,858,426.00 | 1,054,226,865.00 |
| 单季度营业利润(元) | 53,188,790.00 | 60,046,344.00 | 95,208,057.00 | 72,307,117.00 | 46,143,514.00 | 104,850,984.00 | 126,343,199.00 | 37,854,077.00 |
| 单季度利润总额(元) | 52,446,573.00 | 60,180,650.00 | 95,993,092.00 | 72,521,162.00 | 46,589,475.00 | 103,767,761.00 | 126,853,622.00 | 38,343,559.00 |
| 单季度净利润(元) | 51,971,467.00 | 46,723,224.00 | 77,200,936.00 | 54,710,764.00 | 34,595,634.00 | 82,419,439.00 | 96,643,606.00 | 29,990,724.00 |
| 单季度归属母公司股东的净利润(元) | 48,576,779.00 | 43,671,984.00 | 72,136,272.00 | 52,478,554.00 | 31,474,965.00 | 78,449,255.00 | 93,002,837.00 | 27,429,966.00 |
| 单季度经营活动产生的现金流量(元) | 156,315,270.00 | -95,210,021.00 | 62,720,255.00 | 17,415,557.00 | 230,934,674.00 | 160,431,121.00 | 245,122,186.00 | -13,546,474.00 |
| 单季度投资活动产生的现金流量(元) | 108,063,885.00 | -166,932,224.00 | 125,339,216.00 | -18,381,801.00 | -77,772,067.00 | 297,925,669.00 | -17,779,191.00 | 37,835,031.00 |
| 单季度筹资活动产生的现金流量(元) | -272,369,338.00 | 9,150,191.00 | -285,378,757.00 | 300,902,195.00 | -244,417,387.00 | -166,198,587.00 | -297,339,388.00 | 10,708,222.00 |
| 单季度现金及现金等价物净增加(元) | -7,996,943.00 | -252,994,628.00 | -97,291,356.00 | 299,925,103.00 | -91,022,417.00 | 292,188,773.00 | -69,968,955.00 | 34,886,786.00 |