| 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(%) | 7.00 | 9.00 | 6.00 | 8.00 | 7.00 | 5.00 | 8.00 | 7.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 4.00 | 5.00 | 3.00 | 3.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,562,467,307.00 | 1,516,699,995.00 | 1,113,121,331.00 | 828,723,669.00 | 763,241,514.00 | 774,091,036.00 | 740,028,738.00 | 890,479,856.00 |
| 单季度营业总成本(元) | 1,475,759,681.00 | 1,409,057,334.00 | 1,065,119,898.00 | 780,843,786.00 | 736,792,320.00 | 750,742,290.00 | 691,323,029.00 | 850,080,944.00 |
| 单季度营业收入(元) | 1,562,467,307.00 | 1,516,699,995.00 | 1,113,121,331.00 | 828,723,669.00 | 763,241,514.00 | 774,091,036.00 | 740,028,738.00 | 890,479,856.00 |
| 单季度营业利润(元) | 85,403,143.00 | 111,497,970.00 | 46,569,054.00 | 49,025,059.00 | 20,710,651.00 | 29,420,675.00 | 51,126,832.00 | 42,330,626.00 |
| 单季度利润总额(元) | 84,061,579.00 | 110,869,073.00 | 46,436,033.00 | 48,644,748.00 | 30,322,364.00 | 29,702,479.00 | 48,034,168.00 | 41,816,608.00 |
| 单季度净利润(元) | 72,293,117.00 | 95,464,616.00 | 39,379,930.00 | 40,891,815.00 | 25,482,417.00 | 25,619,586.00 | 41,325,132.00 | 34,558,264.00 |
| 单季度归属母公司股东的净利润(元) | 72,293,117.00 | 95,464,616.00 | 39,379,930.00 | 40,891,815.00 | 25,482,417.00 | 25,619,586.00 | 41,325,132.00 | 34,558,264.00 |
| 单季度经营活动产生的现金流量(元) | 177,193,724.00 | -20,396,453.00 | 9,601,977.00 | 70,309,287.00 | 84,913,801.00 | -17,648,138.00 | 72,657,748.00 | 72,094,942.00 |
| 单季度投资活动产生的现金流量(元) | -256,531,594.00 | -200,700,662.00 | -90,854,044.00 | 29,059,353.00 | -164,283,374.00 | -39,108,254.00 | -115,263,987.00 | -264,226,815.00 |
| 单季度筹资活动产生的现金流量(元) | 28,770,175.00 | 191,203,303.00 | 103,183,955.00 | 2,422,251.00 | -413,892.00 | -172,513.00 | -43,196,463.00 | -185,871.00 |
| 单季度现金及现金等价物净增加(元) | -48,235,458.00 | -31,870,417.00 | 21,183,589.00 | 102,574,210.00 | -81,207,918.00 | -56,773,291.00 | -84,007,397.00 | -190,953,610.00 |