| 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(%) | 26.00 | 26.00 | 23.00 | 20.00 | 24.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 11.00 | 15.00 | 11.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,969,847,168.00 | 2,246,242,661.00 | 2,057,715,960.00 | 2,674,363,519.00 | 2,351,737,731.00 | 2,187,793,198.00 | 1,853,635,236.00 |
| 单季度营业总成本(元) | 1,810,741,837.00 | 2,026,260,664.00 | 1,864,979,387.00 | 2,629,822,497.00 | 2,101,296,038.00 | 1,944,517,281.00 | 1,665,151,690.00 |
| 单季度营业收入(元) | 1,969,847,168.00 | 2,246,242,661.00 | 2,057,715,960.00 | 2,674,363,519.00 | 2,351,737,731.00 | 2,187,793,198.00 | 1,853,635,236.00 |
| 单季度营业利润(元) | 185,490,086.00 | 287,128,543.00 | 239,274,267.00 | 473,192,620.00 | 275,950,196.00 | 292,472,418.00 | 237,225,735.00 |
| 单季度利润总额(元) | 198,369,436.00 | 303,465,358.00 | 249,624,948.00 | 489,171,246.00 | 287,734,750.00 | 312,222,310.00 | 246,168,057.00 |
| 单季度净利润(元) | 184,096,622.00 | 275,219,320.00 | 227,613,265.00 | 410,017,792.00 | 263,696,614.00 | 273,717,621.00 | 222,479,447.00 |
| 单季度归属母公司股东的净利润(元) | 183,882,624.00 | 274,869,752.00 | 227,820,567.00 | 408,919,313.00 | 262,828,302.00 | 270,602,355.00 | 222,536,455.00 |
| 单季度经营活动产生的现金流量(元) | 265,162,748.00 | 329,754,247.00 | -49,739,204.00 | 828,411,283.00 | -116,322,250.00 | 307,226,475.00 | -25,475,435.00 |
| 单季度投资活动产生的现金流量(元) | -226,986,328.00 | -109,231,326.00 | -201,916,779.00 | -684,961,719.00 | -309,856,913.00 | -216,300,721.00 | -356,756,002.00 |
| 单季度筹资活动产生的现金流量(元) | -379,215,739.00 | 133,474,793.00 | -67,496,984.00 | 667,687,204.00 | -211,987,312.00 | 98,842,575.00 | 156,830,068.00 |
| 单季度现金及现金等价物净增加(元) | -341,279,354.00 | 356,730,391.00 | -319,273,616.00 | 813,156,512.00 | -636,365,522.00 | 195,425,520.00 | -225,928,267.00 |