| 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 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 65.00 | 70.00 | 67.00 | 67.00 | 70.00 | 66.00 | 68.00 | 68.00 | 68.00 |
| 单季度销售净利率(%) | 10.00 | 15.00 | 12.00 | 9.00 | 29.00 | 11.00 | 11.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 4.00 | 2.00 | 7.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,002,812,335.00 | 1,197,770,522.00 | 1,429,718,677.00 | 1,117,510,615.00 | 908,101,384.00 | 1,258,006,758.00 | 1,117,607,988.00 | 897,060,880.00 | 754,476,401.00 |
| 单季度营业总成本(元) | 870,920,331.00 | 990,447,849.00 | 1,199,595,506.00 | 1,013,881,456.00 | 827,671,345.00 | 1,090,348,226.00 | 980,157,755.00 | 803,745,968.00 | 694,259,825.00 |
| 单季度营业收入(元) | 1,002,812,335.00 | 1,197,770,522.00 | 1,429,718,677.00 | 1,117,510,615.00 | 908,101,384.00 | 1,258,006,758.00 | 1,117,607,988.00 | 897,060,880.00 | 754,476,401.00 |
| 单季度营业利润(元) | 142,382,759.00 | 228,851,967.00 | 242,053,673.00 | 120,994,233.00 | 342,793,230.00 | 182,493,290.00 | 151,282,114.00 | 105,082,014.00 | 70,265,178.00 |
| 单季度利润总额(元) | 144,173,798.00 | 228,429,139.00 | 242,625,783.00 | 120,271,092.00 | 343,710,489.00 | 183,457,990.00 | 152,262,803.00 | 106,641,183.00 | 70,379,699.00 |
| 单季度净利润(元) | 102,372,511.00 | 174,205,800.00 | 170,692,620.00 | 96,729,361.00 | 265,968,933.00 | 139,871,676.00 | 124,991,737.00 | 66,520,336.00 | 57,197,769.00 |
| 单季度归属母公司股东的净利润(元) | 102,372,511.00 | 174,205,800.00 | 170,692,620.00 | 96,729,361.00 | 265,968,933.00 | 139,759,232.00 | 124,991,737.00 | 68,310,146.00 | 56,145,225.00 |
| 单季度经营活动产生的现金流量(元) | 253,494,891.00 | -123,671,595.00 | 567,825,024.00 | -406,796,305.00 | 584,042,735.00 | 22,850,796.00 | 596,794,957.00 | 196,043,546.00 | 310,568,105.00 |
| 单季度投资活动产生的现金流量(元) | 28,969,896.00 | -343,680,424.00 | -362,621,802.00 | 555,575,356.00 | -237,154,821.00 | -140,136,589.00 | -267,638,716.00 | 28,796,316.00 | -495,373,963.00 |
| 单季度筹资活动产生的现金流量(元) | -50,152,000.00 | 29,968,283.00 | -100,499,472.00 | -78,272,366.00 | 3,625,417.00 | -86,831,128.00 | 8,481,953.00 | -276,200,860.00 | -33,617,500.00 |
| 单季度现金及现金等价物净增加(元) | 232,312,787.00 | -437,383,736.00 | 104,703,750.00 | 70,506,685.00 | 350,513,331.00 | -204,116,921.00 | 337,638,194.00 | -51,360,998.00 | -218,423,359.00 |
