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(%) | 24.00 | 21.00 | 17.00 | 19.00 | 23.00 | 21.00 | 17.00 |
单季度销售净利率(%) | 8.00 | 8.00 | 3.00 | 6.00 | 9.00 | 7.00 | 6.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 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) | 944,597,485.00 | 934,607,981.00 | 639,265,629.00 | 764,978,535.00 | 667,924,476.00 | 752,038,899.00 | 636,151,264.00 |
单季度营业总成本(元) | 857,836,667.00 | 846,470,893.00 | 618,508,951.00 | 721,513,171.00 | 607,276,660.00 | 688,050,019.00 | 604,320,545.00 |
单季度营业收入(元) | 944,597,485.00 | 934,607,981.00 | 639,265,629.00 | 764,978,535.00 | 667,924,476.00 | 752,038,899.00 | 636,151,264.00 |
单季度营业利润(元) | 88,115,471.00 | 71,681,064.00 | 25,100,396.00 | 35,769,977.00 | 67,218,156.00 | 57,753,244.00 | 38,976,208.00 |
单季度利润总额(元) | 87,610,005.00 | 71,306,628.00 | 25,126,519.00 | 37,794,677.00 | 67,453,232.00 | 57,227,927.00 | 37,780,583.00 |
单季度净利润(元) | 77,636,909.00 | 71,384,162.00 | 19,020,431.00 | 47,339,065.00 | 58,730,040.00 | 49,001,340.00 | 36,663,016.00 |
单季度归属母公司股东的净利润(元) | 75,188,886.00 | 71,204,808.00 | 19,029,173.00 | 48,301,107.00 | 58,486,791.00 | 49,711,309.00 | 34,947,694.00 |
单季度经营活动产生的现金流量(元) | 7,578,755.00 | 54,178,299.00 | 12,634,364.00 | 68,684,999.00 | 71,576,933.00 | 52,431,498.00 | -7,138,991.00 |
单季度投资活动产生的现金流量(元) | -552,392,357.00 | -71,944,725.00 | -181,408,667.00 | -131,530,816.00 | -82,446,014.00 | -34,833,013.00 | -62,122,972.00 |
单季度筹资活动产生的现金流量(元) | 1,026,438,784.00 | 90,043,255.00 | 230,771,882.00 | -91,046,567.00 | -27,252,112.00 | 118,613,197.00 | 167,613,679.00 |
单季度现金及现金等价物净增加(元) | 477,943,582.00 | 79,492,846.00 | 64,257,176.00 | -144,624,458.00 | -35,368,279.00 | 141,356,243.00 | 98,712,982.00 |