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(%) | 42.00 | 42.00 | 47.00 | 46.00 | 46.00 | 42.00 | 38.00 |
单季度销售净利率(%) | 15.00 | 17.00 | 7.00 | -4.00 | 18.00 | 15.00 | 8.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 800,333,137.00 | 934,509,978.00 | 850,500,484.00 | 841,514,138.00 | 976,379,356.00 | 885,325,663.00 | 879,736,270.00 |
单季度营业总成本(元) | 679,317,202.00 | 751,248,873.00 | 764,778,405.00 | 778,757,550.00 | 751,912,715.00 | 719,819,745.00 | 784,154,747.00 |
单季度营业收入(元) | 800,333,137.00 | 934,509,978.00 | 850,500,484.00 | 841,514,138.00 | 976,379,356.00 | 885,325,663.00 | 879,736,270.00 |
单季度营业利润(元) | 135,432,448.00 | 191,334,318.00 | 86,696,891.00 | -17,774,103.00 | 210,656,136.00 | 169,609,087.00 | 85,760,415.00 |
单季度利润总额(元) | 135,070,937.00 | 191,242,080.00 | 86,590,358.00 | -18,812,782.00 | 210,240,614.00 | 169,367,308.00 | 84,781,316.00 |
单季度净利润(元) | 117,630,446.00 | 160,151,213.00 | 62,914,975.00 | -29,973,625.00 | 180,435,586.00 | 136,161,283.00 | 66,193,178.00 |
单季度归属母公司股东的净利润(元) | 101,505,127.00 | 134,199,772.00 | 50,106,641.00 | -23,020,842.00 | 161,570,690.00 | 113,817,761.00 | 54,921,851.00 |
单季度经营活动产生的现金流量(元) | 87,591,159.00 | 105,053,024.00 | -92,824,560.00 | 390,612,127.00 | 260,851,288.00 | 294,314,573.00 | 50,759,287.00 |
单季度投资活动产生的现金流量(元) | -273,427,767.00 | -98,379,766.00 | -148,998,268.00 | -106,121,423.00 | -71,732,271.00 | -147,731,566.00 | -127,163,055.00 |
单季度筹资活动产生的现金流量(元) | 46,431,627.00 | 5,056,906.00 | 104,737,773.00 | -532,706,457.00 | 259,274,483.00 | -59,345,090.00 | -26,349,223.00 |
单季度现金及现金等价物净增加(元) | -136,597,960.00 | 17,938,270.00 | -141,496,527.00 | -252,237,043.00 | 452,035,570.00 | 90,765,846.00 | -99,637,989.00 |