| 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(%) | 26.00 | 26.00 | 27.00 | 26.00 | 26.00 | 29.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 16.00 | 13.00 | 14.00 | 17.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,066,726,927.00 | 1,304,803,328.00 | 1,290,795,123.00 | 1,182,598,366.00 | 1,264,059,866.00 | 1,087,363,838.00 | 1,188,768,914.00 | 981,488,757.00 |
| 单季度营业总成本(元) | 901,989,435.00 | 1,109,417,081.00 | 1,047,034,517.00 | 1,005,966,815.00 | 1,065,292,569.00 | 875,048,677.00 | 971,341,549.00 | 848,419,573.00 |
| 单季度营业收入(元) | 1,066,726,927.00 | 1,304,803,328.00 | 1,290,795,123.00 | 1,182,598,366.00 | 1,264,059,866.00 | 1,087,363,838.00 | 1,188,768,914.00 | 981,488,757.00 |
| 单季度营业利润(元) | 190,146,016.00 | 204,958,194.00 | 245,840,687.00 | 185,109,181.00 | 174,838,286.00 | 225,621,333.00 | 215,623,373.00 | 136,638,619.00 |
| 单季度利润总额(元) | 188,811,213.00 | 204,519,441.00 | 245,247,251.00 | 185,155,719.00 | 173,409,243.00 | 224,889,880.00 | 215,342,078.00 | 136,036,543.00 |
| 单季度净利润(元) | 161,680,813.00 | 187,397,598.00 | 206,949,496.00 | 154,425,558.00 | 176,370,560.00 | 187,051,256.00 | 181,775,753.00 | 117,271,800.00 |
| 单季度归属母公司股东的净利润(元) | 159,525,328.00 | 185,972,384.00 | 207,188,273.00 | 154,383,125.00 | 175,418,088.00 | 187,026,531.00 | 181,258,481.00 | 117,538,922.00 |
| 单季度经营活动产生的现金流量(元) | 146,623,562.00 | 88,583,700.00 | 223,239,037.00 | 111,898,626.00 | 189,823,194.00 | 101,702,482.00 | 37,880,058.00 | 87,769,767.00 |
| 单季度投资活动产生的现金流量(元) | 24,316,841.00 | -103,399,271.00 | -127,492,426.00 | -94,831,447.00 | -105,546,711.00 | -118,951,398.00 | -51,827,478.00 | -153,246,050.00 |
| 单季度筹资活动产生的现金流量(元) | 7,928,859.00 | 9,490,825.00 | -63,132,924.00 | 28,513,369.00 | 42,206,634.00 | -79,443,168.00 | -4,569,815.00 | 73,759,474.00 |
| 单季度现金及现金等价物净增加(元) | 188,658,535.00 | -6,694,289.00 | 48,568,196.00 | 39,656,520.00 | 122,059,796.00 | -69,194,761.00 | 2,096,002.00 | 38,405.00 |