| 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(%) | 54.00 | 55.00 | 58.00 | 54.00 | 59.00 | 59.00 | 61.00 |
| 单季度销售净利率(%) | 14.00 | 12.00 | 13.00 | 11.00 | 7.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 654,466,296.00 | 637,494,645.00 | 691,025,769.00 | 638,001,495.00 | 633,391,051.00 | 597,656,719.00 | 552,693,028.00 |
| 单季度营业总成本(元) | 587,028,666.00 | 589,255,112.00 | 613,468,748.00 | 612,125,415.00 | 596,277,562.00 | 558,622,165.00 | 530,171,240.00 |
| 单季度营业收入(元) | 654,466,296.00 | 637,494,645.00 | 691,025,769.00 | 638,001,495.00 | 633,391,051.00 | 597,656,719.00 | 552,693,028.00 |
| 单季度营业利润(元) | 96,675,664.00 | 84,956,513.00 | 99,813,122.00 | 35,981,977.00 | 52,982,280.00 | 50,129,812.00 | 39,431,303.00 |
| 单季度利润总额(元) | 96,084,417.00 | 80,701,320.00 | 99,819,062.00 | 49,804,629.00 | 50,519,039.00 | 50,189,291.00 | 38,839,541.00 |
| 单季度净利润(元) | 90,789,132.00 | 75,740,158.00 | 88,250,624.00 | 67,107,840.00 | 46,057,583.00 | 50,287,319.00 | 37,369,678.00 |
| 单季度归属母公司股东的净利润(元) | 90,952,702.00 | 74,865,468.00 | 86,023,255.00 | 68,571,752.00 | 48,216,018.00 | 50,557,962.00 | 37,261,834.00 |
| 单季度经营活动产生的现金流量(元) | 118,425,853.00 | 116,856,543.00 | -67,428,675.00 | 67,135,073.00 | 179,080,207.00 | 34,992,329.00 | 58,291,241.00 |
| 单季度投资活动产生的现金流量(元) | -26,151,633.00 | -51,282,807.00 | -65,274,399.00 | -27,024,463.00 | -98,150,491.00 | -229,621,467.00 | -85,209,416.00 |
| 单季度筹资活动产生的现金流量(元) | -135,163,801.00 | -141,880,907.00 | 422,211,794.00 | -117,635,926.00 | -69,160,559.00 | 141,064,737.00 | -125,945,831.00 |
| 单季度现金及现金等价物净增加(元) | -42,602,304.00 | -75,731,533.00 | 289,376,265.00 | -76,851,796.00 | 12,436,486.00 | -51,842,551.00 | -153,012,831.00 |