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(%) | 25.00 | 27.00 | 19.00 | 17.00 | 23.00 | 12.00 | 13.00 |
单季度销售净利率(%) | 11.00 | 16.00 | 9.00 | 9.00 | 11.00 | 8.00 | 7.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 1,271,975,588.00 | 1,206,493,469.00 | 854,799,369.00 | 1,398,848,109.00 | 1,427,585,743.00 | 1,346,086,441.00 | 933,593,332.00 |
单季度营业总成本(元) | 1,110,728,339.00 | 1,021,320,348.00 | 759,311,046.00 | 1,334,825,785.00 | 1,258,177,019.00 | 1,206,617,396.00 | 855,449,522.00 |
单季度营业收入(元) | 1,271,975,588.00 | 1,206,493,469.00 | 854,799,369.00 | 1,398,848,109.00 | 1,427,585,743.00 | 1,346,086,441.00 | 933,593,332.00 |
单季度营业利润(元) | 150,854,788.00 | 234,573,538.00 | 84,742,529.00 | 137,027,832.00 | 178,645,735.00 | 133,283,111.00 | 74,049,607.00 |
单季度利润总额(元) | 153,139,357.00 | 235,039,923.00 | 85,928,175.00 | 135,821,260.00 | 180,795,361.00 | 133,224,876.00 | 74,020,174.00 |
单季度净利润(元) | 135,322,718.00 | 197,916,403.00 | 74,749,198.00 | 121,792,940.00 | 152,634,649.00 | 113,540,570.00 | 62,308,356.00 |
单季度归属母公司股东的净利润(元) | 135,322,718.00 | 197,916,403.00 | 74,749,198.00 | 121,793,096.00 | 152,634,493.00 | 113,540,570.00 | 62,308,356.00 |
单季度经营活动产生的现金流量(元) | 393,218,501.00 | 621,180,042.00 | -869,108,162.00 | 156,014,681.00 | 315,960,400.00 | 152,081,556.00 | -511,856,123.00 |
单季度投资活动产生的现金流量(元) | -132,620,360.00 | -787,495,621.00 | -165,465,934.00 | -349,757,766.00 | -218,229,759.00 | -90,263,544.00 | -32,616,388.00 |
单季度筹资活动产生的现金流量(元) | -55,363,982.00 | -109,000,000.00 | -650,871,842.00 | 2,876,553,789.00 | -24,345,127.00 | 34,439,548.00 | 611,068,466.00 |
单季度现金及现金等价物净增加(元) | 178,949,102.00 | -282,151,461.00 | -1,684,967,971.00 | 2,677,690,717.00 | 70,361,765.00 | 107,938,302.00 | 65,053,524.00 |