| 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(%) | 25.00 | 27.00 | 26.00 | 24.00 | 25.00 | 21.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 12.00 | 10.00 | 13.00 | 10.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 693,179,082.00 | 718,827,066.00 | 662,929,476.00 | 530,703,493.00 | 675,352,890.00 | 637,639,292.00 | 711,885,690.00 | 669,619,811.00 |
| 单季度营业总成本(元) | 600,264,290.00 | 614,155,834.00 | 569,505,943.00 | 468,594,901.00 | 593,185,270.00 | 575,933,195.00 | 647,619,856.00 | 617,093,158.00 |
| 单季度营业收入(元) | 693,179,082.00 | 718,827,066.00 | 662,929,476.00 | 530,703,493.00 | 675,352,890.00 | 637,639,292.00 | 711,885,690.00 | 669,619,811.00 |
| 单季度营业利润(元) | 95,727,558.00 | 103,761,408.00 | 93,662,922.00 | 63,946,375.00 | 92,101,394.00 | 68,870,582.00 | 69,100,789.00 | 47,023,261.00 |
| 单季度利润总额(元) | 99,761,487.00 | 104,291,884.00 | 88,774,946.00 | 62,662,748.00 | 91,452,734.00 | 68,826,182.00 | 68,944,646.00 | 47,061,905.00 |
| 单季度净利润(元) | 91,639,768.00 | 91,239,570.00 | 77,290,721.00 | 54,990,561.00 | 84,483,694.00 | 63,038,277.00 | 60,137,109.00 | 42,664,168.00 |
| 单季度归属母公司股东的净利润(元) | 91,639,768.00 | 91,239,570.00 | 77,290,721.00 | 54,990,561.00 | 84,483,694.00 | 63,038,277.00 | 60,137,109.00 | 42,664,168.00 |
| 单季度经营活动产生的现金流量(元) | 151,185,592.00 | 95,077,623.00 | 153,996,433.00 | 35,453,507.00 | 248,935,211.00 | 74,814,189.00 | -6,434,977.00 | -190,497,774.00 |
| 单季度投资活动产生的现金流量(元) | -187,247,673.00 | 26,357,474.00 | -17,354,778.00 | -41,686,041.00 | -61,994,422.00 | 8,186,722.00 | 66,978,591.00 | -336,978,740.00 |
| 单季度筹资活动产生的现金流量(元) | 137,553,570.00 | -131,967,472.00 | -68,723,471.00 | -2,693,569.00 | 31,723,187.00 | 48,746,818.00 | -59,005,539.00 | 7,213,875.00 |
| 单季度现金及现金等价物净增加(元) | 101,454,728.00 | -10,519,397.00 | 67,982,160.00 | -8,932,292.00 | 218,892,007.00 | 131,882,443.00 | 1,547,604.00 | -520,262,640.00 |