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(%) | 57.00 | 42.00 | 38.00 | 40.00 | 44.00 | 50.00 | 42.00 |
单季度销售净利率(%) | 34.00 | 15.00 | 3.00 | -13.00 | 16.00 | 14.00 | 12.00 |
单季度净资产收益率ROE(%) | 7.00 | 2.00 | - | -1.00 | 2.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 4.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,178,637,640.00 | 787,027,769.00 | 458,991,935.00 | 437,918,536.00 | 642,112,934.00 | 489,271,213.00 | 516,586,056.00 |
单季度营业总成本(元) | 692,263,519.00 | 619,970,346.00 | 428,039,140.00 | 440,924,948.00 | 505,328,303.00 | 394,548,962.00 | 439,494,873.00 |
单季度营业收入(元) | 1,178,637,640.00 | 787,027,769.00 | 458,991,935.00 | 437,918,536.00 | 642,112,934.00 | 489,271,213.00 | 516,586,056.00 |
单季度营业利润(元) | 497,245,847.00 | 149,835,407.00 | 25,533,667.00 | -89,268,340.00 | 133,361,360.00 | 93,265,123.00 | 77,387,811.00 |
单季度利润总额(元) | 485,186,964.00 | 142,323,877.00 | 15,992,658.00 | -103,030,561.00 | 123,669,976.00 | 86,013,130.00 | 75,696,000.00 |
单季度净利润(元) | 403,790,732.00 | 117,477,738.00 | 13,991,955.00 | -55,969,449.00 | 101,207,764.00 | 67,933,250.00 | 60,714,212.00 |
单季度归属母公司股东的净利润(元) | 410,396,706.00 | 118,568,166.00 | 13,990,220.00 | -55,969,527.00 | 101,207,764.00 | 67,947,923.00 | 60,714,310.00 |
单季度经营活动产生的现金流量(元) | 455,046,709.00 | 618,816,476.00 | 129,621,824.00 | 104,424,648.00 | 284,459,558.00 | 208,041,178.00 | 179,795,104.00 |
单季度投资活动产生的现金流量(元) | -187,049,072.00 | -370,448,181.00 | -132,947,468.00 | -111,075,203.00 | -188,534,311.00 | -94,924,160.00 | -72,188,801.00 |
单季度筹资活动产生的现金流量(元) | -354,897,652.00 | -171,878,025.00 | -23,716,764.00 | -91,684,392.00 | -86,731,306.00 | -135,444,631.00 | -27,518,345.00 |
单季度现金及现金等价物净增加(元) | -86,900,015.00 | 76,490,270.00 | -27,042,408.00 | -98,334,946.00 | 9,193,941.00 | -22,327,614.00 | 80,087,958.00 |