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(%) | 13.00 | 18.00 | 16.00 | 16.00 | 16.00 | 19.00 | 17.00 |
单季度销售净利率(%) | 11.00 | 12.00 | 14.00 | 3.00 | 13.00 | 13.00 | 12.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 675,496,515.00 | 692,154,073.00 | 625,439,436.00 | 739,083,066.00 | 771,763,796.00 | 814,052,040.00 | 509,717,542.00 |
单季度营业总成本(元) | 642,304,605.00 | 617,474,855.00 | 574,357,611.00 | 693,747,521.00 | 709,361,356.00 | 722,397,658.00 | 478,207,700.00 |
单季度营业收入(元) | 675,496,515.00 | 692,154,073.00 | 625,439,436.00 | 739,083,066.00 | 771,763,796.00 | 814,052,040.00 | 509,717,542.00 |
单季度营业利润(元) | 76,956,078.00 | 94,296,969.00 | 91,478,948.00 | 49,583,039.00 | 109,280,783.00 | 120,200,335.00 | 66,233,669.00 |
单季度利润总额(元) | 76,778,256.00 | 92,557,682.00 | 91,746,826.00 | 48,121,378.00 | 109,764,544.00 | 119,915,405.00 | 66,324,950.00 |
单季度净利润(元) | 77,155,007.00 | 84,398,834.00 | 86,036,896.00 | 25,317,397.00 | 101,877,142.00 | 108,859,039.00 | 58,887,497.00 |
单季度归属母公司股东的净利润(元) | 77,155,007.00 | 82,966,493.00 | 82,763,445.00 | 22,304,062.00 | 97,406,038.00 | 102,881,559.00 | 58,410,754.00 |
单季度经营活动产生的现金流量(元) | 32,224,038.00 | 262,523,428.00 | -94,138,286.00 | 225,399,882.00 | -53,810,006.00 | 124,523,886.00 | -8,887,180.00 |
单季度投资活动产生的现金流量(元) | -248,552,287.00 | -155,288,194.00 | -283,485,012.00 | -257,469,137.00 | -298,326,349.00 | -77,730,691.00 | 10,653,434.00 |
单季度筹资活动产生的现金流量(元) | -46,730,930.00 | -318,708,513.00 | 123,121,219.00 | -44,213,245.00 | 1,122,828,819.00 | 84,196,971.00 | 53,069,492.00 |
单季度现金及现金等价物净增加(元) | -261,825,518.00 | -209,695,078.00 | -254,937,220.00 | -75,795,248.00 | 773,827,088.00 | 132,490,089.00 | 54,775,888.00 |