| 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(%) | 16.00 | 17.00 | 20.00 | 22.00 | 17.00 | 21.00 | 20.00 | 22.00 | 17.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 8.00 | 12.00 | 3.00 | 8.00 | 8.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,976,281,805.00 | 3,302,460,297.00 | 2,505,984,138.00 | 2,571,490,291.00 | 1,788,906,675.00 | 2,740,430,882.00 | 2,234,026,892.00 | 2,064,805,136.00 | 1,487,218,432.00 |
| 单季度营业总成本(元) | 1,863,727,489.00 | 3,127,701,492.00 | 2,274,096,155.00 | 2,215,168,529.00 | 1,698,265,743.00 | 2,555,647,104.00 | 1,998,303,279.00 | 1,852,161,780.00 | 1,373,072,316.00 |
| 单季度营业收入(元) | 1,976,281,805.00 | 3,302,460,297.00 | 2,505,984,138.00 | 2,571,490,291.00 | 1,788,906,675.00 | 2,740,430,882.00 | 2,234,026,892.00 | 2,064,805,136.00 | 1,487,218,432.00 |
| 单季度营业利润(元) | 95,888,115.00 | 265,373,451.00 | 256,208,752.00 | 382,837,715.00 | 69,490,751.00 | 260,020,945.00 | 228,403,760.00 | 219,055,425.00 | 104,085,120.00 |
| 单季度利润总额(元) | 95,552,542.00 | 257,931,173.00 | 254,613,753.00 | 383,577,778.00 | 70,256,497.00 | 254,300,132.00 | 228,723,482.00 | 217,269,054.00 | 105,257,255.00 |
| 单季度净利润(元) | 75,074,458.00 | 279,016,751.00 | 201,518,781.00 | 307,658,106.00 | 50,392,979.00 | 208,750,117.00 | 189,077,270.00 | 198,604,879.00 | 90,239,611.00 |
| 单季度归属母公司股东的净利润(元) | 51,311,936.00 | 169,584,647.00 | 139,274,131.00 | 210,779,266.00 | 41,136,538.00 | 140,791,448.00 | 128,575,140.00 | 137,020,009.00 | 73,812,302.00 |
| 单季度经营活动产生的现金流量(元) | -396,218,336.00 | 803,339,847.00 | 204,907,039.00 | 305,929,000.00 | -423,270,236.00 | 797,558,325.00 | 178,931,049.00 | 697,340,263.00 | -392,947,058.00 |
| 单季度投资活动产生的现金流量(元) | -102,069,765.00 | 635,964,589.00 | 451,409,328.00 | -395,137,064.00 | -368,473,506.00 | -2,347,096,488.00 | -144,476,001.00 | -673,965,749.00 | 11,842,075.00 |
| 单季度筹资活动产生的现金流量(元) | -8,908,090.00 | -515,732,359.00 | -370,372,842.00 | 49,732,711.00 | 308,791,808.00 | 106,706,733.00 | 300,187,516.00 | -490,277,542.00 | 839,581,245.00 |
| 单季度现金及现金等价物净增加(元) | -512,588,983.00 | 923,202,134.00 | 284,589,303.00 | -41,902,344.00 | -482,666,042.00 | -1,442,390,058.00 | 334,642,564.00 | -466,903,028.00 | 458,476,262.00 |
