| 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(%) | 6.00 | 7.00 | 8.00 | 4.00 | 8.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | -2.00 | 5.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,723,202,868.00 | 3,583,309,512.00 | 3,346,741,191.00 | 2,793,251,793.00 | 2,905,630,801.00 | 3,482,189,407.00 | 2,821,032,929.00 |
| 单季度营业总成本(元) | 3,542,179,051.00 | 3,394,504,410.00 | 3,130,580,020.00 | 2,764,094,047.00 | 2,741,778,664.00 | 3,310,949,427.00 | 2,646,577,947.00 |
| 单季度营业收入(元) | 3,723,202,868.00 | 3,583,309,512.00 | 3,346,741,191.00 | 2,793,251,793.00 | 2,905,630,801.00 | 3,482,189,407.00 | 2,821,032,929.00 |
| 单季度营业利润(元) | 188,476,347.00 | 199,756,364.00 | 238,354,898.00 | -70,152,842.00 | 195,828,881.00 | 179,065,218.00 | 172,161,129.00 |
| 单季度利润总额(元) | 188,623,850.00 | 199,776,763.00 | 238,451,409.00 | -70,014,616.00 | 195,512,028.00 | 179,036,218.00 | 172,585,623.00 |
| 单季度净利润(元) | 135,762,703.00 | 148,395,765.00 | 173,134,532.00 | -53,529,081.00 | 140,069,013.00 | 129,661,329.00 | 126,249,803.00 |
| 单季度归属母公司股东的净利润(元) | 135,224,366.00 | 148,189,131.00 | 172,032,688.00 | -52,495,569.00 | 136,113,045.00 | 129,348,617.00 | 124,522,355.00 |
| 单季度经营活动产生的现金流量(元) | 192,473,036.00 | 177,939,520.00 | -251,605,607.00 | 30,054,831.00 | 354,115,663.00 | 271,761,231.00 | 180,176,275.00 |
| 单季度投资活动产生的现金流量(元) | -47,351,423.00 | -66,550,354.00 | -2,538,440.00 | -35,048,500.00 | -37,037,339.00 | 98,290,432.00 | -133,485,852.00 |
| 单季度筹资活动产生的现金流量(元) | -63,767,745.00 | -75,490,584.00 | -125,096,678.00 | -237,501,982.00 | -53,127,802.00 | -116,501,037.00 | -7,570,806.00 |
| 单季度现金及现金等价物净增加(元) | 81,008,251.00 | 36,731,287.00 | -379,169,022.00 | -242,670,135.00 | 265,223,117.00 | 253,989,979.00 | 38,991,750.00 |