| 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(%) | 29.00 | 35.00 | 40.00 | 38.00 | 35.00 | 34.00 | 37.00 | 36.00 |
| 单季度销售净利率(%) | 10.00 | 13.00 | 17.00 | 19.00 | 2.00 | 8.00 | 18.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | - | 1.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | - | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,715,519,141.00 | 1,495,469,389.00 | 1,525,155,441.00 | 2,022,658,981.00 | 1,514,963,181.00 | 1,346,724,371.00 | 1,766,539,511.00 | 1,666,812,105.00 |
| 单季度营业总成本(元) | 1,614,729,191.00 | 1,313,926,714.00 | 1,305,125,818.00 | 1,644,725,984.00 | 1,418,806,221.00 | 1,180,777,167.00 | 1,512,505,873.00 | 1,366,937,150.00 |
| 单季度营业收入(元) | 1,715,519,141.00 | 1,495,469,389.00 | 1,525,155,441.00 | 2,022,658,981.00 | 1,514,963,181.00 | 1,346,724,371.00 | 1,766,539,511.00 | 1,666,812,105.00 |
| 单季度营业利润(元) | 106,537,875.00 | 194,218,207.00 | 269,663,188.00 | 385,504,246.00 | 56,219,695.00 | 124,777,179.00 | 316,396,196.00 | 298,363,695.00 |
| 单季度利润总额(元) | 61,975,597.00 | 190,557,317.00 | 266,483,866.00 | 385,679,075.00 | 24,475,639.00 | 102,674,614.00 | 312,076,954.00 | 293,108,876.00 |
| 单季度净利润(元) | 175,237,657.00 | 190,614,240.00 | 266,505,744.00 | 383,715,732.00 | 28,832,067.00 | 101,897,809.00 | 310,343,994.00 | 290,984,112.00 |
| 单季度归属母公司股东的净利润(元) | 175,048,842.00 | 191,170,353.00 | 263,727,001.00 | 385,809,038.00 | 25,241,656.00 | 104,611,895.00 | 306,084,109.00 | 293,396,482.00 |
| 单季度经营活动产生的现金流量(元) | 480,503,627.00 | 238,541,710.00 | 270,933,669.00 | 195,852,601.00 | 1,053,883,195.00 | -35,471,893.00 | 272,747,782.00 | -224,126,206.00 |
| 单季度投资活动产生的现金流量(元) | -543,214,544.00 | -610,568,287.00 | 317,576,473.00 | -161,713,303.00 | -1,099,309,509.00 | 67,808,334.00 | 250,933,729.00 | -136,924,975.00 |
| 单季度筹资活动产生的现金流量(元) | -12,659,473.00 | -10,204,419.00 | -404,229,958.00 | -8,689,210.00 | -24,410,647.00 | -458,351,360.00 | -8,636,474.00 | -17,159,996.00 |
| 单季度现金及现金等价物净增加(元) | -75,370,378.00 | -382,230,997.00 | 184,280,185.00 | 25,450,087.00 | -69,836,899.00 | -426,014,918.00 | 515,045,037.00 | -378,211,176.00 |