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(%) | 22.00 | 26.00 | 28.00 | 30.00 | 29.00 | 31.00 | 27.00 |
单季度销售净利率(%) | 5.00 | 5.00 | 6.00 | 1.00 | 7.00 | 7.00 | 7.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,463,572,007.00 | 2,425,409,766.00 | 1,892,190,789.00 | 3,251,650,789.00 | 2,214,588,864.00 | 2,381,920,608.00 | 2,328,527,537.00 |
单季度营业总成本(元) | 2,345,508,061.00 | 2,320,267,185.00 | 1,759,501,874.00 | 3,152,760,677.00 | 2,028,877,431.00 | 2,244,955,063.00 | 2,139,608,721.00 |
单季度营业收入(元) | 2,463,572,007.00 | 2,425,409,766.00 | 1,892,190,789.00 | 3,251,650,789.00 | 2,214,588,864.00 | 2,381,920,608.00 | 2,328,527,537.00 |
单季度营业利润(元) | 130,075,908.00 | 144,374,053.00 | 137,693,977.00 | 17,600,715.00 | 183,680,125.00 | 201,594,212.00 | 188,367,301.00 |
单季度利润总额(元) | 129,623,146.00 | 141,121,828.00 | 137,382,283.00 | 14,809,288.00 | 179,771,370.00 | 200,455,496.00 | 188,379,925.00 |
单季度净利润(元) | 116,824,343.00 | 125,794,952.00 | 122,119,817.00 | 24,423,517.00 | 158,782,068.00 | 176,627,560.00 | 162,677,352.00 |
单季度归属母公司股东的净利润(元) | 116,354,565.00 | 125,769,955.00 | 121,389,403.00 | 24,905,073.00 | 158,189,970.00 | 180,165,323.00 | 166,241,068.00 |
单季度经营活动产生的现金流量(元) | 90,538,396.00 | 29,647,186.00 | 306,900,520.00 | -299,371,409.00 | 445,780,928.00 | -31,636,676.00 | 495,669,740.00 |
单季度投资活动产生的现金流量(元) | 45,202,593.00 | -75,418,809.00 | 63,304,716.00 | 1,656,955.00 | 111,159,403.00 | 190,746,129.00 | -75,467,391.00 |
单季度筹资活动产生的现金流量(元) | -12,560,154.00 | -251,694,595.00 | -10,077,204.00 | -262,472,457.00 | -170,792,272.00 | -940,413,814.00 | 45,800,155.00 |
单季度现金及现金等价物净增加(元) | 127,190,527.00 | -275,039,840.00 | 355,148,362.00 | -591,357,059.00 | 406,483,100.00 | -765,927,207.00 | 460,547,735.00 |