| 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(%) | 15.00 | 12.00 | 10.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,180,493,731.00 | 1,124,748,122.00 | 1,186,953,778.00 | 1,051,872,209.00 | 1,212,862,268.00 | 1,050,662,558.00 | 1,068,593,971.00 | 1,193,578,408.00 |
| 单季度营业总成本(元) | 1,121,178,292.00 | 1,095,913,751.00 | 1,161,275,797.00 | 1,017,710,829.00 | 1,187,098,002.00 | 1,018,751,276.00 | 1,028,635,475.00 | 1,149,057,810.00 |
| 单季度营业收入(元) | 1,180,493,731.00 | 1,124,748,122.00 | 1,186,953,778.00 | 1,051,872,209.00 | 1,212,862,268.00 | 1,050,662,558.00 | 1,068,593,971.00 | 1,193,578,408.00 |
| 单季度营业利润(元) | 58,887,672.00 | 36,389,013.00 | 33,136,113.00 | 41,178,621.00 | 22,474,094.00 | 37,466,426.00 | 48,449,196.00 | 60,055,110.00 |
| 单季度利润总额(元) | 58,773,697.00 | 36,386,223.00 | 33,049,600.00 | 40,998,336.00 | 21,401,728.00 | 37,480,991.00 | 48,437,172.00 | 61,453,196.00 |
| 单季度净利润(元) | 50,766,487.00 | 35,301,203.00 | 32,732,024.00 | 36,325,263.00 | 31,638,898.00 | 33,903,644.00 | 45,426,584.00 | 55,339,802.00 |
| 单季度归属母公司股东的净利润(元) | 42,130,296.00 | 32,597,187.00 | 30,649,179.00 | 34,621,568.00 | 28,501,236.00 | 31,223,792.00 | 41,305,707.00 | 51,296,135.00 |
| 单季度经营活动产生的现金流量(元) | -49,613,305.00 | -30,406,565.00 | 28,946,401.00 | 8,310,146.00 | 71,076,176.00 | -91,387,909.00 | 57,723,606.00 | -76,459,754.00 |
| 单季度投资活动产生的现金流量(元) | 21,288,507.00 | 16,049,764.00 | -65,762,763.00 | 122,357,614.00 | -255,800,131.00 | -344,390,701.00 | -137,928,639.00 | -92,236,438.00 |
| 单季度筹资活动产生的现金流量(元) | 64,411,057.00 | 2,412,904.00 | -53,032,226.00 | -5,339,457.00 | 38,324,142.00 | 635,191,998.00 | 110,712,886.00 | 104,333,957.00 |
| 单季度现金及现金等价物净增加(元) | 36,462,086.00 | -13,007,460.00 | -87,726,315.00 | 123,121,375.00 | -159,007,494.00 | 203,247,869.00 | 44,463,684.00 | -68,273,016.00 |