| 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(%) | 31.00 | 32.00 | 32.00 | 30.00 | 35.00 | 28.00 | 32.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 16.00 | 6.00 | 17.00 | 13.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,219,120,195.00 | 1,251,581,537.00 | 1,071,037,363.00 | 1,092,364,203.00 | 1,108,212,390.00 | 1,093,496,815.00 | 965,112,203.00 |
| 单季度营业总成本(元) | 1,024,058,423.00 | 999,561,398.00 | 877,394,558.00 | 978,460,622.00 | 861,572,841.00 | 910,140,909.00 | 792,746,723.00 |
| 单季度营业收入(元) | 1,219,120,195.00 | 1,251,581,537.00 | 1,071,037,363.00 | 1,092,364,203.00 | 1,108,212,390.00 | 1,093,496,815.00 | 965,112,203.00 |
| 单季度营业利润(元) | 193,966,682.00 | 223,068,531.00 | 213,330,898.00 | 65,037,537.00 | 224,929,312.00 | 178,743,017.00 | 185,587,484.00 |
| 单季度利润总额(元) | 193,271,613.00 | 222,366,978.00 | 212,836,529.00 | 64,419,416.00 | 225,687,397.00 | 178,969,575.00 | 184,608,043.00 |
| 单季度净利润(元) | 155,237,416.00 | 172,952,797.00 | 174,015,143.00 | 62,173,256.00 | 188,171,767.00 | 140,128,889.00 | 154,651,295.00 |
| 单季度归属母公司股东的净利润(元) | 139,235,021.00 | 168,460,100.00 | 172,905,265.00 | 60,938,837.00 | 181,899,463.00 | 132,872,152.00 | 148,552,419.00 |
| 单季度经营活动产生的现金流量(元) | -6,934,289.00 | 96,403,416.00 | 116,014,857.00 | 616,394,639.00 | -60,733,980.00 | 50,502,377.00 | 70,068,338.00 |
| 单季度投资活动产生的现金流量(元) | -338,063,292.00 | -348,168,626.00 | -379,217,137.00 | -162,827,433.00 | -759,107,437.00 | -310,051,415.00 | -350,761,423.00 |
| 单季度筹资活动产生的现金流量(元) | -73,309,843.00 | 71,189,816.00 | 407,037,654.00 | -583,181,989.00 | 2,175,259,908.00 | 378,169,532.00 | 188,818,737.00 |
| 单季度现金及现金等价物净增加(元) | -505,278,004.00 | -143,535,452.00 | 196,754,410.00 | -71,593,851.00 | 1,359,077,956.00 | 117,401,768.00 | -100,750,415.00 |