| 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(%) | 21.00 | 23.00 | 22.00 | 19.00 | 19.00 | 20.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 10.00 | 8.00 | 12.00 | 9.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 665,021,479.00 | 662,162,662.00 | 731,858,903.00 | 598,406,357.00 | 681,555,574.00 | 589,441,410.00 | 637,761,251.00 | 701,095,411.00 |
| 单季度营业总成本(元) | 584,076,375.00 | 571,861,892.00 | 639,508,395.00 | 545,540,388.00 | 600,081,891.00 | 529,535,089.00 | 558,401,910.00 | 631,208,465.00 |
| 单季度营业收入(元) | 665,021,479.00 | 662,162,662.00 | 731,858,903.00 | 598,406,357.00 | 681,555,574.00 | 589,441,410.00 | 637,761,251.00 | 701,095,411.00 |
| 单季度营业利润(元) | 102,785,715.00 | 94,805,535.00 | 88,827,341.00 | 55,190,458.00 | 84,053,352.00 | 57,509,889.00 | 99,812,102.00 | 75,422,074.00 |
| 单季度利润总额(元) | 102,759,338.00 | 94,846,193.00 | 88,352,140.00 | 55,278,029.00 | 83,904,604.00 | 58,133,704.00 | 99,823,542.00 | 74,417,074.00 |
| 单季度净利润(元) | 83,267,613.00 | 83,827,167.00 | 75,814,196.00 | 46,429,789.00 | 82,275,886.00 | 50,340,327.00 | 82,602,420.00 | 63,207,063.00 |
| 单季度归属母公司股东的净利润(元) | 83,768,840.00 | 83,577,279.00 | 69,439,612.00 | 45,398,315.00 | 78,443,182.00 | 49,057,444.00 | 83,240,001.00 | 63,027,621.00 |
| 单季度经营活动产生的现金流量(元) | 418,696,819.00 | 153,385,889.00 | -3,341,089.00 | -62,892,100.00 | 48,198,561.00 | 256,932,007.00 | 124,464,144.00 | 81,017,723.00 |
| 单季度投资活动产生的现金流量(元) | 36,067,565.00 | -117,020,677.00 | -372,131,033.00 | 280,543,294.00 | -226,791,123.00 | -60,065,560.00 | -75,742,406.00 | -309,177,597.00 |
| 单季度筹资活动产生的现金流量(元) | -108,739,039.00 | 3,314,802.00 | -156,885,705.00 | -3,890,784.00 | -5,014,528.00 | -10,323,646.00 | -166,749,957.00 | -3,967,306.00 |
| 单季度现金及现金等价物净增加(元) | 346,062,174.00 | 39,776,040.00 | -532,191,178.00 | 213,717,697.00 | -183,527,373.00 | 186,766,449.00 | -117,843,897.00 | -232,142,807.00 |