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(%) | 39.00 | 35.00 | 37.00 | 39.00 | 35.00 | 42.00 | 45.00 |
单季度销售净利率(%) | 8.00 | 13.00 | 11.00 | -14.00 | 9.00 | 18.00 | 16.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | -2.00 | 2.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | -2.00 | 1.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 768,978,879.00 | 761,226,911.00 | 790,491,584.00 | 704,329,057.00 | 740,469,478.00 | 822,983,018.00 | 741,447,582.00 |
单季度营业总成本(元) | 689,827,056.00 | 647,977,144.00 | 685,015,979.00 | 618,449,809.00 | 655,205,985.00 | 650,104,220.00 | 593,128,555.00 |
单季度营业收入(元) | 768,978,879.00 | 761,226,911.00 | 790,491,584.00 | 704,329,057.00 | 740,469,478.00 | 822,983,018.00 | 741,447,582.00 |
单季度营业利润(元) | 88,007,143.00 | 113,424,775.00 | 107,824,648.00 | -100,379,060.00 | 85,757,392.00 | 178,297,607.00 | 148,675,627.00 |
单季度利润总额(元) | 80,133,528.00 | 110,004,818.00 | 108,191,545.00 | -99,566,559.00 | 83,475,761.00 | 178,416,089.00 | 148,408,289.00 |
单季度净利润(元) | 61,058,817.00 | 98,509,175.00 | 83,634,872.00 | -95,714,503.00 | 68,581,455.00 | 150,576,424.00 | 121,123,293.00 |
单季度归属母公司股东的净利润(元) | 59,478,581.00 | 97,067,355.00 | 86,951,245.00 | -91,880,291.00 | 74,398,531.00 | 153,979,684.00 | 120,327,136.00 |
单季度经营活动产生的现金流量(元) | 77,623,212.00 | 206,359,326.00 | 235,416,458.00 | 266,299,604.00 | 161,761,130.00 | 158,693,113.00 | 108,367,740.00 |
单季度投资活动产生的现金流量(元) | 173,703,006.00 | -402,734,609.00 | -75,160,276.00 | 3,894,824.00 | -177,710,178.00 | 64,499,987.00 | -131,834,560.00 |
单季度筹资活动产生的现金流量(元) | -300,581,717.00 | -10,363,233.00 | 96,359,433.00 | -201,239,261.00 | 24,315,054.00 | -125,109,998.00 | -251,288,274.00 |
单季度现金及现金等价物净增加(元) | -41,208,805.00 | -180,626,301.00 | 249,525,541.00 | 67,170,613.00 | -1,066,392.00 | 125,484,130.00 | -278,011,912.00 |