| 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(%) | 15.00 | 12.00 | 11.00 | 12.00 | 17.00 | 13.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 8.00 | 4.00 | 3.00 | 2.00 | 6.00 | 3.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 1,752,437,694.00 | 1,858,482,509.00 | 1,706,197,021.00 | 1,497,954,068.00 | 1,752,239,663.00 | 1,702,188,187.00 | 1,467,546,242.00 | 1,928,350,371.00 |
| 单季度营业总成本(元) | 1,694,016,447.00 | 1,817,029,005.00 | 1,685,269,698.00 | 1,474,883,635.00 | 1,667,563,970.00 | 1,669,332,637.00 | 1,416,587,405.00 | 1,849,467,858.00 |
| 单季度营业收入(元) | 1,752,437,694.00 | 1,858,482,509.00 | 1,706,197,021.00 | 1,497,954,068.00 | 1,752,239,663.00 | 1,702,188,187.00 | 1,467,546,242.00 | 1,928,350,371.00 |
| 单季度营业利润(元) | 151,198,521.00 | 76,289,318.00 | 69,394,707.00 | 42,219,148.00 | 102,306,983.00 | 65,804,911.00 | 58,072,328.00 | 111,588,381.00 |
| 单季度利润总额(元) | 148,518,630.00 | 76,600,409.00 | 69,443,908.00 | 42,549,007.00 | 102,608,696.00 | 66,306,185.00 | 51,709,120.00 | 111,912,472.00 |
| 单季度净利润(元) | 133,638,291.00 | 71,208,300.00 | 50,802,446.00 | 33,554,629.00 | 98,836,936.00 | 53,968,092.00 | 44,249,234.00 | 91,615,210.00 |
| 单季度归属母公司股东的净利润(元) | 78,923,475.00 | 25,198,303.00 | 19,377,391.00 | 10,666,801.00 | 38,183,717.00 | 16,040,968.00 | 6,654,919.00 | 47,847,645.00 |
| 单季度经营活动产生的现金流量(元) | -117,133,893.00 | 425,404,298.00 | -87,599,919.00 | 140,664,556.00 | 505,071,994.00 | -10,207,125.00 | -18,481,695.00 | 123,645,050.00 |
| 单季度投资活动产生的现金流量(元) | 737,664,639.00 | -356,795,516.00 | 77,823,243.00 | -363,610,442.00 | 287,542,250.00 | -201,877,870.00 | -5,317,176.00 | -100,319,104.00 |
| 单季度筹资活动产生的现金流量(元) | -412,576,661.00 | 967,003,054.00 | 198,749,544.00 | -26,099,321.00 | -324,168,162.00 | -80,495,342.00 | 109,493,429.00 | 134,879,765.00 |
| 单季度现金及现金等价物净增加(元) | 205,319,775.00 | 1,035,714,922.00 | 189,607,650.00 | -249,167,559.00 | 467,273,603.00 | -291,072,476.00 | 85,814,103.00 | 157,676,356.00 |