| 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(%) | 18.00 | 10.00 | 13.00 | 17.00 | 15.00 | 15.00 | 13.00 | 19.00 |
| 单季度销售净利率(%) | 11.00 | 4.00 | 6.00 | 8.00 | 8.00 | 8.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 640,648,133.00 | 799,311,312.00 | 904,786,586.00 | 822,588,811.00 | 984,416,573.00 | 758,468,635.00 | 777,317,083.00 | 736,115,281.00 |
| 单季度营业总成本(元) | 593,078,590.00 | 766,777,408.00 | 834,699,001.00 | 737,247,091.00 | 893,308,864.00 | 691,015,610.00 | 697,504,535.00 | 637,378,632.00 |
| 单季度营业收入(元) | 640,648,133.00 | 799,311,312.00 | 904,786,586.00 | 822,588,811.00 | 984,416,573.00 | 758,468,635.00 | 777,317,083.00 | 736,115,281.00 |
| 单季度营业利润(元) | 75,727,919.00 | 40,677,601.00 | 73,617,445.00 | 85,672,839.00 | 98,568,497.00 | 75,083,920.00 | 90,298,193.00 | 104,302,360.00 |
| 单季度利润总额(元) | 76,284,148.00 | 41,810,589.00 | 75,839,103.00 | 89,656,276.00 | 100,649,805.00 | 76,167,026.00 | 91,394,818.00 | 106,046,860.00 |
| 单季度净利润(元) | 69,978,392.00 | 27,949,024.00 | 56,065,334.00 | 67,595,278.00 | 79,237,320.00 | 58,081,137.00 | 70,363,297.00 | 80,904,312.00 |
| 单季度归属母公司股东的净利润(元) | 68,760,820.00 | 44,928,572.00 | 54,357,498.00 | 62,105,512.00 | 68,057,841.00 | 53,135,398.00 | 50,191,769.00 | 72,839,317.00 |
| 单季度经营活动产生的现金流量(元) | 223,739,482.00 | 137,358,343.00 | 150,331,233.00 | -97,580,002.00 | 104,815,699.00 | 27,587,105.00 | 176,399,396.00 | -68,847,877.00 |
| 单季度投资活动产生的现金流量(元) | -23,441,460.00 | -24,687,719.00 | -17,797,935.00 | -30,434,738.00 | -51,639,650.00 | -48,008,437.00 | -84,474,888.00 | 481,615,867.00 |
| 单季度筹资活动产生的现金流量(元) | 43,985,774.00 | 35,638,463.00 | -194,202,099.00 | 141,762,093.00 | 62,260,325.00 | 89,511,732.00 | -404,859,500.00 | 18,065,851.00 |
| 单季度现金及现金等价物净增加(元) | 244,283,796.00 | 148,309,087.00 | -61,668,801.00 | 13,747,353.00 | 115,436,374.00 | 69,090,400.00 | -312,934,993.00 | 430,833,842.00 |