| 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(%) | 37.00 | 32.00 | 31.00 | 29.00 | 30.00 | 29.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 16.00 | 14.00 | 14.00 | 8.00 | 1.00 | 7.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,188,414,629.00 | 1,190,612,426.00 | 1,158,153,784.00 | 1,168,315,110.00 | 1,347,029,705.00 | 1,203,366,828.00 | 1,301,992,723.00 | 1,231,838,079.00 |
| 单季度营业总成本(元) | 1,026,396,712.00 | 1,075,872,599.00 | 994,365,402.00 | 1,124,391,671.00 | 1,282,193,357.00 | 1,140,853,415.00 | 1,219,224,485.00 | 1,212,021,081.00 |
| 单季度营业收入(元) | 1,188,414,629.00 | 1,190,612,426.00 | 1,158,153,784.00 | 1,168,315,110.00 | 1,347,029,705.00 | 1,203,366,828.00 | 1,301,992,723.00 | 1,231,838,079.00 |
| 单季度营业利润(元) | 195,364,213.00 | 184,647,117.00 | 206,991,221.00 | 98,405,348.00 | 64,635,325.00 | 106,582,095.00 | 37,013,163.00 | 47,087,383.00 |
| 单季度利润总额(元) | 194,833,032.00 | 173,454,683.00 | 186,279,015.00 | 96,865,396.00 | 20,252,408.00 | 90,699,628.00 | 35,680,824.00 | 47,440,402.00 |
| 单季度净利润(元) | 185,559,554.00 | 167,184,341.00 | 161,033,242.00 | 92,661,791.00 | 13,105,316.00 | 85,894,892.00 | 33,637,202.00 | 51,496,974.00 |
| 单季度归属母公司股东的净利润(元) | 187,394,193.00 | 167,524,085.00 | 163,306,399.00 | 94,870,888.00 | 15,298,304.00 | 88,331,829.00 | 35,398,298.00 | 51,563,997.00 |
| 单季度经营活动产生的现金流量(元) | 71,081,346.00 | 314,142,377.00 | 352,871,164.00 | 53,610,872.00 | 347,078,538.00 | 481,037,408.00 | 128,209,206.00 | -24,577,777.00 |
| 单季度投资活动产生的现金流量(元) | 100,949,017.00 | -586,936,391.00 | -749,801,374.00 | 213,215,377.00 | -550,731,811.00 | -126,489,902.00 | 670,556,735.00 | 230,896,074.00 |
| 单季度筹资活动产生的现金流量(元) | -62,688,110.00 | 127,231,306.00 | -62,783,157.00 | -5,179,899.00 | 51,245,451.00 | -305,150,007.00 | -359,180,675.00 | 68,384,796.00 |
| 单季度现金及现金等价物净增加(元) | 92,024,011.00 | -142,164,603.00 | -391,082,436.00 | 227,994,634.00 | -234,598,851.00 | 93,946,627.00 | 474,093,878.00 | 270,569,018.00 |