| 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(%) | 21.00 | 19.00 | 14.00 | 18.00 | 16.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 12.00 | 14.00 | 12.00 | 13.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,122,822,001.00 | 947,144,933.00 | 913,966,808.00 | 946,942,687.00 | 882,875,643.00 | 850,401,576.00 | 756,181,671.00 |
| 单季度营业总成本(元) | 950,826,991.00 | 813,591,841.00 | 802,340,861.00 | 804,191,513.00 | 769,366,833.00 | 729,563,307.00 | 627,711,083.00 |
| 单季度营业收入(元) | 1,122,822,001.00 | 947,144,933.00 | 913,966,808.00 | 946,942,687.00 | 882,875,643.00 | 850,401,576.00 | 756,181,671.00 |
| 单季度营业利润(元) | 173,864,631.00 | 148,464,049.00 | 118,876,985.00 | 150,122,019.00 | 126,198,810.00 | 133,429,862.00 | 123,095,568.00 |
| 单季度利润总额(元) | 173,864,631.00 | 148,265,280.00 | 118,826,985.00 | 150,120,056.00 | 126,017,530.00 | 133,231,912.00 | 123,036,507.00 |
| 单季度净利润(元) | 160,611,781.00 | 128,133,498.00 | 107,126,541.00 | 136,031,475.00 | 103,141,180.00 | 114,155,908.00 | 112,107,628.00 |
| 单季度归属母公司股东的净利润(元) | 160,896,227.00 | 128,440,927.00 | 107,507,242.00 | 136,688,987.00 | 103,581,392.00 | 114,579,738.00 | 112,484,973.00 |
| 单季度经营活动产生的现金流量(元) | -131,270,588.00 | 300,480,127.00 | -213,610,087.00 | 162,550,602.00 | -26,145,980.00 | 395,125,557.00 | 7,443,650.00 |
| 单季度投资活动产生的现金流量(元) | -68,005,477.00 | 214,061,428.00 | -45,634,456.00 | -29,810,524.00 | -48,751,410.00 | -411,302,067.00 | 58,098,378.00 |
| 单季度筹资活动产生的现金流量(元) | 231,040,139.00 | 5,743,591.00 | 78,214,651.00 | -70,480,203.00 | 34,732,242.00 | -95,879,249.00 | 813,316,661.00 |
| 单季度现金及现金等价物净增加(元) | 29,150,391.00 | 527,257,780.00 | -190,804,224.00 | 63,357,869.00 | -36,833,293.00 | -110,402,456.00 | 876,906,575.00 |