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(%) | 13.00 | 14.00 | 13.00 | 13.00 | 12.00 | 14.00 | 13.00 |
单季度销售净利率(%) | 5.00 | 7.00 | 6.00 | 4.00 | 6.00 | 6.00 | 5.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 3.00 | 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) | 1,010,206,955.00 | 1,059,613,668.00 | 710,760,403.00 | 893,103,052.00 | 1,017,166,389.00 | 1,230,202,929.00 | 832,500,964.00 |
单季度营业总成本(元) | 935,342,757.00 | 959,294,993.00 | 661,147,921.00 | 844,655,729.00 | 950,319,642.00 | 1,115,305,213.00 | 785,874,636.00 |
单季度营业收入(元) | 1,010,206,955.00 | 1,059,613,668.00 | 710,760,403.00 | 893,103,052.00 | 1,017,166,389.00 | 1,230,202,929.00 | 832,500,964.00 |
单季度营业利润(元) | 68,270,575.00 | 101,194,109.00 | 54,901,962.00 | 51,503,859.00 | 80,706,820.00 | 100,690,191.00 | 58,720,888.00 |
单季度利润总额(元) | 69,788,217.00 | 101,582,218.00 | 55,421,518.00 | 52,310,012.00 | 81,126,120.00 | 100,958,705.00 | 58,599,197.00 |
单季度净利润(元) | 53,288,809.00 | 78,770,214.00 | 42,628,536.00 | 39,774,616.00 | 62,201,514.00 | 76,639,884.00 | 43,251,269.00 |
单季度归属母公司股东的净利润(元) | 53,288,809.00 | 78,770,214.00 | 42,628,536.00 | 39,774,616.00 | 62,201,514.00 | 76,639,884.00 | 43,251,269.00 |
单季度经营活动产生的现金流量(元) | -62,126,879.00 | -91,709,497.00 | -117,637,204.00 | 431,992,950.00 | 273,127,712.00 | -16,819,420.00 | -213,350,015.00 |
单季度投资活动产生的现金流量(元) | -34,377,820.00 | -11,341,591.00 | -55,408,882.00 | -5,827,034.00 | -15,103,237.00 | -17,371,983.00 | -13,324,084.00 |
单季度筹资活动产生的现金流量(元) | 19,409,049.00 | 90,741,457.00 | 67,922,521.00 | -298,714,935.00 | -230,549,110.00 | 177,127,503.00 | 31,016,115.00 |
单季度现金及现金等价物净增加(元) | -76,970,966.00 | -11,604,122.00 | -105,177,763.00 | 128,554,602.00 | 27,748,309.00 | 143,242,795.00 | -195,867,001.00 |