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(%) | 24.00 | 24.00 | 26.00 | 26.00 | 24.00 | 22.00 | 24.00 |
单季度销售净利率(%) | 6.00 | 13.00 | 9.00 | 10.00 | 6.00 | 12.00 | 8.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 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) | 1,385,762,099.00 | 1,411,686,692.00 | 1,259,081,438.00 | 1,156,073,383.00 | 1,303,800,316.00 | 1,454,887,961.00 | 1,335,508,275.00 |
单季度营业总成本(元) | 1,305,527,982.00 | 1,268,659,061.00 | 1,162,480,604.00 | 1,083,068,696.00 | 1,221,704,598.00 | 1,343,169,808.00 | 1,228,975,578.00 |
单季度营业收入(元) | 1,385,762,099.00 | 1,411,686,692.00 | 1,259,081,438.00 | 1,156,073,383.00 | 1,303,800,316.00 | 1,454,887,961.00 | 1,335,508,275.00 |
单季度营业利润(元) | 120,084,930.00 | 220,298,299.00 | 144,330,427.00 | 134,506,230.00 | 106,930,712.00 | 195,752,701.00 | 147,492,881.00 |
单季度利润总额(元) | 121,655,546.00 | 220,518,678.00 | 147,629,376.00 | 132,032,196.00 | 104,316,351.00 | 195,665,657.00 | 147,976,537.00 |
单季度净利润(元) | 85,633,074.00 | 179,615,288.00 | 113,083,759.00 | 112,702,171.00 | 73,646,311.00 | 167,692,656.00 | 111,994,517.00 |
单季度归属母公司股东的净利润(元) | 40,646,597.00 | 126,269,072.00 | 60,913,204.00 | 92,211,976.00 | 39,831,002.00 | 116,292,795.00 | 58,224,820.00 |
单季度经营活动产生的现金流量(元) | 334,244,599.00 | 382,103,284.00 | 207,873,007.00 | 481,263,110.00 | 254,076,522.00 | 362,303,674.00 | 204,089,890.00 |
单季度投资活动产生的现金流量(元) | -102,303,972.00 | -83,818,973.00 | -552,603,572.00 | 1,018,301,034.00 | -280,292,500.00 | -79,187,862.00 | -1,478,390,794.00 |
单季度筹资活动产生的现金流量(元) | -344,900,164.00 | -334,870,958.00 | 760,637,008.00 | -1,498,239,909.00 | -901,657,241.00 | 621,032,116.00 | 1,523,600,773.00 |
单季度现金及现金等价物净增加(元) | -114,786,797.00 | -28,640,016.00 | 414,276,567.00 | 20,233,426.00 | -916,153,150.00 | 910,225,684.00 | 248,184,779.00 |