| 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(%) | 29.00 | 31.00 | 30.00 | 35.00 | 33.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 10.00 | 17.00 | 18.00 | 19.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,116,557,286.00 | 972,305,248.00 | 871,392,104.00 | 975,922,357.00 | 1,081,952,773.00 | 995,692,904.00 | 1,291,651,979.00 |
| 单季度营业总成本(元) | 982,259,330.00 | 800,872,252.00 | 799,446,787.00 | 806,287,287.00 | 862,534,215.00 | 784,241,485.00 | 1,124,288,348.00 |
| 单季度营业收入(元) | 1,116,557,286.00 | 972,305,248.00 | 871,392,104.00 | 975,922,357.00 | 1,081,952,773.00 | 995,692,904.00 | 1,291,651,979.00 |
| 单季度营业利润(元) | 154,379,151.00 | 142,847,468.00 | 101,194,877.00 | 169,239,954.00 | 229,058,639.00 | 203,524,222.00 | 185,581,856.00 |
| 单季度利润总额(元) | 154,494,705.00 | 138,200,018.00 | 101,418,723.00 | 170,992,861.00 | 227,578,146.00 | 203,242,925.00 | 185,136,547.00 |
| 单季度净利润(元) | 134,488,942.00 | 134,901,188.00 | 89,588,368.00 | 162,581,476.00 | 193,963,372.00 | 192,594,399.00 | 159,336,947.00 |
| 单季度归属母公司股东的净利润(元) | 130,267,902.00 | 123,113,304.00 | 80,167,407.00 | 157,018,079.00 | 192,871,419.00 | 188,051,316.00 | 155,418,081.00 |
| 单季度经营活动产生的现金流量(元) | 34,263,359.00 | 204,344,396.00 | 92,776,358.00 | 426,781,974.00 | 229,673,543.00 | 405,335,664.00 | 154,287,623.00 |
| 单季度投资活动产生的现金流量(元) | 50,705,833.00 | 367,414,892.00 | -400,615,034.00 | -256,277,209.00 | -678,005,726.00 | 93,392,996.00 | 158,993,557.00 |
| 单季度筹资活动产生的现金流量(元) | -105,783,703.00 | -658,875,841.00 | 9,569,272.00 | 126,311,761.00 | -275,308,748.00 | -946,337,721.00 | 72,364,894.00 |
| 单季度现金及现金等价物净增加(元) | -20,539,252.00 | -82,732,232.00 | -301,592,571.00 | 339,098,547.00 | -716,259,596.00 | -398,271,725.00 | 382,850,127.00 |