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(%) | 27.00 | 25.00 | 27.00 | 26.00 | 26.00 | 23.00 | 26.00 |
单季度销售净利率(%) | 4.00 | 10.00 | 11.00 | 7.00 | 6.00 | 8.00 | 9.00 |
单季度净资产收益率ROE(%) | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 975,366,433.00 | 1,015,240,518.00 | 983,827,743.00 | 1,043,265,513.00 | 997,189,113.00 | 982,054,401.00 | 932,281,127.00 |
单季度营业总成本(元) | 879,216,293.00 | 880,716,853.00 | 873,278,895.00 | 949,279,008.00 | 897,669,926.00 | 892,690,793.00 | 826,427,660.00 |
单季度营业收入(元) | 975,366,433.00 | 1,015,240,518.00 | 983,827,743.00 | 1,043,265,513.00 | 997,189,113.00 | 982,054,401.00 | 932,281,127.00 |
单季度营业利润(元) | 59,960,811.00 | 125,936,631.00 | 123,430,490.00 | 104,615,167.00 | 76,069,653.00 | 88,309,476.00 | 97,334,951.00 |
单季度利润总额(元) | 53,457,817.00 | 121,302,445.00 | 123,451,032.00 | 92,064,393.00 | 75,837,697.00 | 86,173,758.00 | 95,814,047.00 |
单季度净利润(元) | 43,313,237.00 | 105,478,099.00 | 112,227,685.00 | 78,100,660.00 | 60,394,092.00 | 81,081,679.00 | 85,491,275.00 |
单季度归属母公司股东的净利润(元) | 69,823,810.00 | 93,404,965.00 | 106,235,730.00 | 102,293,989.00 | 56,182,181.00 | 78,921,405.00 | 77,203,487.00 |
单季度经营活动产生的现金流量(元) | -51,460,742.00 | -58,428,941.00 | -124,394,987.00 | 65,815,821.00 | -29,277,110.00 | 118,476,754.00 | 27,360,450.00 |
单季度投资活动产生的现金流量(元) | -100,066,610.00 | -179,367,840.00 | 3,578,019.00 | -5,020,338.00 | -182,209,131.00 | -150,645,350.00 | -132,752,700.00 |
单季度筹资活动产生的现金流量(元) | -132,402,227.00 | 248,622,960.00 | 174,149,500.00 | 127,168,036.00 | 142,309,920.00 | 238,185,494.00 | -90,779,628.00 |
单季度现金及现金等价物净增加(元) | -283,929,579.00 | 10,826,180.00 | 53,332,531.00 | 187,963,519.00 | -69,176,321.00 | 206,016,897.00 | -196,171,879.00 |