| 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(%) | 65.00 | 66.00 | 68.00 | 68.00 | 68.00 | 68.00 | 69.00 | 68.00 |
| 单季度销售净利率(%) | 12.00 | 16.00 | 17.00 | 14.00 | 12.00 | 15.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 6.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 876,755,771.00 | 833,071,876.00 | 810,631,837.00 | 819,176,869.00 | 874,486,247.00 | 822,429,834.00 | 795,532,833.00 | 747,711,551.00 |
| 单季度营业总成本(元) | 769,322,335.00 | 683,299,343.00 | 656,076,647.00 | 697,038,640.00 | 755,945,199.00 | 693,063,306.00 | 665,004,853.00 | 654,296,998.00 |
| 单季度营业收入(元) | 876,755,771.00 | 833,071,876.00 | 810,631,837.00 | 819,176,869.00 | 874,486,247.00 | 822,429,834.00 | 795,532,833.00 | 747,711,551.00 |
| 单季度营业利润(元) | 115,584,341.00 | 149,873,604.00 | 158,180,077.00 | 128,371,945.00 | 118,552,719.00 | 131,424,724.00 | 131,230,903.00 | 95,402,037.00 |
| 单季度利润总额(元) | 112,636,826.00 | 149,551,731.00 | 158,002,297.00 | 128,960,208.00 | 118,896,551.00 | 138,461,667.00 | 131,391,446.00 | 97,198,905.00 |
| 单季度净利润(元) | 109,305,570.00 | 130,751,592.00 | 137,098,795.00 | 115,180,785.00 | 106,133,138.00 | 125,439,908.00 | 121,575,358.00 | 85,993,899.00 |
| 单季度归属母公司股东的净利润(元) | 109,052,082.00 | 129,399,316.00 | 136,610,049.00 | 113,705,519.00 | 107,079,559.00 | 125,021,619.00 | 120,770,095.00 | 85,591,961.00 |
| 单季度经营活动产生的现金流量(元) | 141,796,045.00 | 132,382,066.00 | 198,749,464.00 | 82,973,037.00 | 246,166,081.00 | 215,176,776.00 | 112,514,881.00 | 85,907,089.00 |
| 单季度投资活动产生的现金流量(元) | -101,550,428.00 | -124,894,200.00 | 259,211,396.00 | -418,423,521.00 | 321,787,959.00 | -400,841,463.00 | -29,523,778.00 | 77,171,543.00 |
| 单季度筹资活动产生的现金流量(元) | -6,424,246.00 | -7,571,137.00 | -220,894,732.00 | 28,207,294.00 | -16,219,470.00 | -43,617,493.00 | 1,640,483,457.00 | -86,446,619.00 |
| 单季度现金及现金等价物净增加(元) | 33,821,371.00 | -83,271.00 | 237,066,128.00 | -307,243,190.00 | 551,734,569.00 | -229,282,180.00 | 1,723,474,560.00 | 76,632,013.00 |