| 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(%) | 78.00 | 80.00 | 75.00 | 77.00 | 79.00 | 77.00 | 79.00 |
| 单季度销售净利率(%) | 17.00 | 17.00 | 15.00 | 8.00 | 14.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 7.00 | 5.00 | 4.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 675,217,656.00 | 715,841,795.00 | 501,873,304.00 | 727,040,988.00 | 568,212,860.00 | 581,899,105.00 | 449,062,914.00 |
| 单季度营业总成本(元) | 534,176,959.00 | 589,548,636.00 | 425,045,119.00 | 675,759,842.00 | 484,561,367.00 | 497,053,180.00 | 386,227,834.00 |
| 单季度营业收入(元) | 675,217,656.00 | 715,841,795.00 | 501,873,304.00 | 727,040,988.00 | 568,212,860.00 | 581,899,105.00 | 449,062,914.00 |
| 单季度营业利润(元) | 142,626,690.00 | 126,898,506.00 | 85,861,272.00 | 60,254,219.00 | 84,828,351.00 | 83,805,441.00 | 62,420,991.00 |
| 单季度利润总额(元) | 142,111,172.00 | 136,484,107.00 | 85,874,251.00 | 59,748,049.00 | 84,176,160.00 | 83,980,337.00 | 62,316,072.00 |
| 单季度净利润(元) | 112,362,242.00 | 120,737,647.00 | 76,890,547.00 | 61,310,862.00 | 78,622,110.00 | 73,801,294.00 | 55,965,885.00 |
| 单季度归属母公司股东的净利润(元) | 112,362,242.00 | 120,737,647.00 | 76,890,547.00 | 61,310,862.00 | 78,622,110.00 | 73,801,294.00 | 55,965,885.00 |
| 单季度经营活动产生的现金流量(元) | 189,778,379.00 | 99,187,996.00 | 98,228,739.00 | 102,475,406.00 | 127,370,124.00 | 40,991,356.00 | -1,848,283.00 |
| 单季度投资活动产生的现金流量(元) | -78,671,185.00 | -68,665,212.00 | -133,995,557.00 | -146,230,749.00 | -272,268,955.00 | -97,381,803.00 | 84,526,583.00 |
| 单季度筹资活动产生的现金流量(元) | 361,644,741.00 | -80,455,894.00 | 47,040,355.00 | 85,354,349.00 | 102,336,419.00 | -62,642,309.00 | -4,029,030.00 |
| 单季度现金及现金等价物净增加(元) | 472,751,935.00 | -49,933,111.00 | 11,273,537.00 | 41,599,007.00 | -42,562,412.00 | -119,032,756.00 | 78,649,271.00 |