| 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(%) | 32.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 33.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 15.00 | 11.00 | 12.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 7.00 | 7.00 | 5.00 | 6.00 | 7.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 631,145,685.00 | 588,743,770.00 | 539,300,671.00 | 561,491,111.00 | 564,538,083.00 | 486,791,632.00 | 423,962,820.00 |
| 单季度营业总成本(元) | 537,115,113.00 | 509,041,524.00 | 463,874,165.00 | 489,316,149.00 | 477,408,749.00 | 425,238,133.00 | 368,825,191.00 |
| 单季度营业收入(元) | 631,145,685.00 | 588,743,770.00 | 539,300,671.00 | 561,491,111.00 | 564,538,083.00 | 486,791,632.00 | 423,962,820.00 |
| 单季度营业利润(元) | 98,306,265.00 | 124,240,942.00 | 103,887,908.00 | 75,384,142.00 | 86,758,975.00 | 76,881,758.00 | 55,519,282.00 |
| 单季度利润总额(元) | 97,854,740.00 | 124,309,239.00 | 104,089,269.00 | 76,174,348.00 | 86,744,398.00 | 76,740,715.00 | 55,620,101.00 |
| 单季度净利润(元) | 75,900,048.00 | 90,600,767.00 | 78,405,474.00 | 64,155,882.00 | 64,909,380.00 | 57,689,353.00 | 43,741,295.00 |
| 单季度归属母公司股东的净利润(元) | 75,084,860.00 | 89,570,102.00 | 76,334,346.00 | 61,890,823.00 | 60,708,677.00 | 50,905,848.00 | 41,858,004.00 |
| 单季度经营活动产生的现金流量(元) | 33,921,372.00 | 49,046,036.00 | 59,843,710.00 | 75,056,395.00 | 24,465,335.00 | 131,820,265.00 | 20,937,922.00 |
| 单季度投资活动产生的现金流量(元) | -71,955,859.00 | 21,998,285.00 | 5,533,524.00 | -19,817,557.00 | -29,193,454.00 | -4,829,690.00 | -17,216,533.00 |
| 单季度筹资活动产生的现金流量(元) | 8,358,246.00 | -103,128,095.00 | -4,616,397.00 | -128,516,210.00 | 291,282,129.00 | -47,541,048.00 | 7,448,683.00 |
| 单季度现金及现金等价物净增加(元) | -29,676,242.00 | -32,083,774.00 | 60,760,836.00 | -73,277,373.00 | 286,554,010.00 | 79,408,647.00 | 11,210,951.00 |