| 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 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 31.00 | 30.00 | 28.00 | 29.00 | 26.00 | 27.00 | 28.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 19.00 | 18.00 | 18.00 | 20.00 | 15.00 | 14.00 | 18.00 | 21.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,645,194,985.00 | 1,830,470,631.00 | 1,655,620,455.00 | 1,647,340,131.00 | 1,508,798,697.00 | 1,478,187,667.00 | 1,457,109,699.00 | 1,628,122,085.00 | 1,444,911,113.00 |
| 单季度营业总成本(元) | 1,305,227,878.00 | 1,478,256,433.00 | 1,305,142,603.00 | 1,257,440,771.00 | 1,261,229,170.00 | 1,266,521,353.00 | 1,175,807,281.00 | 1,272,509,313.00 | 1,168,303,567.00 |
| 单季度营业收入(元) | 1,645,194,985.00 | 1,830,470,631.00 | 1,655,620,455.00 | 1,647,340,131.00 | 1,508,798,697.00 | 1,478,187,667.00 | 1,457,109,699.00 | 1,628,122,085.00 | 1,444,911,113.00 |
| 单季度营业利润(元) | 355,942,323.00 | 359,958,783.00 | 352,018,630.00 | 380,242,445.00 | 261,995,291.00 | 233,868,028.00 | 301,278,257.00 | 387,515,209.00 | 274,642,181.00 |
| 单季度利润总额(元) | 355,722,678.00 | 359,510,854.00 | 351,979,684.00 | 379,606,153.00 | 261,791,728.00 | 234,009,146.00 | 299,818,374.00 | 387,554,556.00 | 275,226,000.00 |
| 单季度净利润(元) | 310,763,685.00 | 331,520,156.00 | 304,024,429.00 | 331,182,721.00 | 233,092,122.00 | 210,229,591.00 | 261,552,741.00 | 337,297,639.00 | 242,217,032.00 |
| 单季度归属母公司股东的净利润(元) | 310,706,883.00 | 330,721,763.00 | 304,412,856.00 | 331,889,632.00 | 233,178,674.00 | 210,522,793.00 | 262,029,233.00 | 338,272,667.00 | 242,350,681.00 |
| 单季度经营活动产生的现金流量(元) | 133,848,126.00 | 293,078,056.00 | -69,432,072.00 | 230,682,162.00 | 101,080,583.00 | 809,702,959.00 | -111,523,887.00 | -267,783,126.00 | -312,020,365.00 |
| 单季度投资活动产生的现金流量(元) | -246,315,937.00 | 7,630,478.00 | 4,604,987.00 | -69,704,878.00 | -173,446,696.00 | -48,763,428.00 | -68,850,251.00 | 77,281,062.00 | -129,793,452.00 |
| 单季度筹资活动产生的现金流量(元) | - | 93,704,851.00 | 65,867,664.00 | -327,276,908.00 | 39,909,401.00 | -554,053,462.00 | 22,410,979.00 | 358,800,333.00 | 358,400,143.00 |
| 单季度现金及现金等价物净增加(元) | -121,144,593.00 | 381,398,129.00 | 12,861,645.00 | -147,364,922.00 | -36,989,020.00 | 196,411,275.00 | -159,680,726.00 | 166,754,958.00 | -85,189,558.00 |
