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(%) | 27.00 | 18.00 | 18.00 | 18.00 | 14.00 | 42.00 | 36.00 |
单季度销售净利率(%) | 15.00 | 19.00 | 9.00 | 5.00 | 12.00 | 35.00 | 34.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 7.00 | 7.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 589,638,788.00 | 539,952,581.00 | 464,219,545.00 | 757,511,600.00 | 426,353,488.00 | 479,151,719.00 | 437,286,057.00 |
单季度营业总成本(元) | 494,509,673.00 | 501,737,009.00 | 451,524,276.00 | 732,811,165.00 | 420,625,808.00 | 340,832,424.00 | 341,789,825.00 |
单季度营业收入(元) | 589,638,788.00 | 539,952,581.00 | 464,219,545.00 | 757,511,600.00 | 426,353,488.00 | 479,151,719.00 | 437,286,057.00 |
单季度营业利润(元) | 99,829,248.00 | 99,964,181.00 | 49,637,588.00 | 31,440,766.00 | 49,090,813.00 | 192,663,208.00 | 160,944,940.00 |
单季度利润总额(元) | 100,101,853.00 | 100,186,774.00 | 51,167,038.00 | 26,988,180.00 | 48,786,203.00 | 191,336,456.00 | 160,497,454.00 |
单季度净利润(元) | 86,558,171.00 | 101,942,136.00 | 39,958,523.00 | 39,338,979.00 | 49,033,163.00 | 167,111,252.00 | 147,919,716.00 |
单季度归属母公司股东的净利润(元) | 90,886,446.00 | 107,311,850.00 | 40,444,662.00 | 41,272,249.00 | 47,621,518.00 | 164,443,678.00 | 140,778,007.00 |
单季度经营活动产生的现金流量(元) | 60,739,369.00 | 79,373,659.00 | 15,353,436.00 | 83,980,093.00 | 108,823,850.00 | 28,556,293.00 | 19,352,844.00 |
单季度投资活动产生的现金流量(元) | 2,986,150.00 | -5,706,562.00 | -5,862,403.00 | -70,961,043.00 | -4,494,292.00 | -36,585,087.00 | -71,845,492.00 |
单季度筹资活动产生的现金流量(元) | -280,822,693.00 | 76,864,377.00 | 136,817,283.00 | -99,848,073.00 | -207,428,873.00 | 107,542,946.00 | 136,814,221.00 |
单季度现金及现金等价物净增加(元) | -216,910,812.00 | 152,367,504.00 | 146,069,786.00 | -76,105,294.00 | -100,840,276.00 | 100,619,919.00 | 83,931,386.00 |