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(%) | 7.00 | 18.00 | 11.00 | 9.00 | 12.00 | 21.00 | 22.00 |
单季度销售净利率(%) | 8.00 | 5.00 | 1.00 | 9.00 | 6.00 | 14.00 | 14.00 |
单季度净资产收益率ROE(%) | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 6.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 979,404,801.00 | 646,087,976.00 | 1,480,817,307.00 | 617,210,865.00 | 967,968,454.00 | 992,906,330.00 | 1,207,874,320.00 |
单季度营业总成本(元) | 932,772,707.00 | 546,837,526.00 | 1,329,470,741.00 | 563,310,627.00 | 878,783,039.00 | 805,068,776.00 | 979,876,672.00 |
单季度营业收入(元) | 979,404,801.00 | 646,087,976.00 | 1,480,817,307.00 | 617,210,865.00 | 967,968,454.00 | 992,906,330.00 | 1,207,874,320.00 |
单季度营业利润(元) | 119,375,502.00 | 34,280,593.00 | 21,240,080.00 | 70,246,291.00 | 80,331,980.00 | 184,142,746.00 | 221,687,221.00 |
单季度利润总额(元) | 119,304,728.00 | 34,280,593.00 | 21,241,230.00 | 68,482,998.00 | 81,662,739.00 | 184,143,213.00 | 221,692,685.00 |
单季度净利润(元) | 80,810,990.00 | 29,805,274.00 | 18,347,962.00 | 53,743,123.00 | 62,072,861.00 | 140,460,069.00 | 169,166,484.00 |
单季度归属母公司股东的净利润(元) | 80,235,384.00 | 25,839,322.00 | 19,465,848.00 | 47,566,572.00 | 63,379,718.00 | 136,602,057.00 | 168,088,391.00 |
单季度经营活动产生的现金流量(元) | 346,384,384.00 | -50,302,954.00 | -133,306,765.00 | 284,879,372.00 | 51,773,744.00 | 456,207,475.00 | 201,526,128.00 |
单季度投资活动产生的现金流量(元) | -7,921,481.00 | -2,365,286.00 | -1,490,257.00 | -1,428,468.00 | -4,668,856.00 | -2,082,785.00 | -5,667,585.00 |
单季度筹资活动产生的现金流量(元) | -58,827,032.00 | -94,753,970.00 | 159,264,016.00 | -175,644,146.00 | -311,470,983.00 | -65,354,851.00 | -169,204,672.00 |
单季度现金及现金等价物净增加(元) | 279,635,871.00 | -147,422,209.00 | 24,466,995.00 | 107,806,758.00 | -264,366,095.00 | 388,769,839.00 | 26,653,872.00 |