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: | |||||||
单季度每股收益(元) | - | - | - | - | - | 1.00 | - |
单季度销售毛利率(%) | 22.00 | 22.00 | 24.00 | 25.00 | 22.00 | 21.00 | 19.00 |
单季度销售净利率(%) | 9.00 | 11.00 | 10.00 | 5.00 | 12.00 | 13.00 | 9.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,551,941,206.00 | 1,113,863,886.00 | 902,354,049.00 | 1,117,787,933.00 | 1,168,250,177.00 | 1,074,014,877.00 | 1,106,795,011.00 |
单季度营业总成本(元) | 1,400,569,922.00 | 982,877,805.00 | 815,173,598.00 | 1,026,938,672.00 | 1,018,215,199.00 | 912,882,764.00 | 999,968,737.00 |
单季度营业收入(元) | 1,551,941,206.00 | 1,113,863,886.00 | 902,354,049.00 | 1,117,787,933.00 | 1,168,250,177.00 | 1,074,014,877.00 | 1,106,795,011.00 |
单季度营业利润(元) | 151,272,853.00 | 142,493,634.00 | 100,598,436.00 | 62,236,624.00 | 155,039,190.00 | 161,602,051.00 | 115,802,006.00 |
单季度利润总额(元) | 152,196,499.00 | 142,955,864.00 | 100,265,226.00 | 60,580,992.00 | 156,623,671.00 | 161,623,427.00 | 116,032,931.00 |
单季度净利润(元) | 135,011,087.00 | 126,420,008.00 | 92,063,663.00 | 61,157,996.00 | 136,118,541.00 | 141,008,119.00 | 104,424,995.00 |
单季度归属母公司股东的净利润(元) | 133,421,630.00 | 126,023,987.00 | 89,058,176.00 | 56,579,944.00 | 135,467,522.00 | 141,106,251.00 | 104,524,560.00 |
单季度经营活动产生的现金流量(元) | 90,344,592.00 | 107,316,173.00 | 150,426,813.00 | 218,115,913.00 | 112,526,182.00 | 236,212,994.00 | 64,932,956.00 |
单季度投资活动产生的现金流量(元) | 338,196,052.00 | -202,728,185.00 | -1,266,714,264.00 | -1,203,078,870.00 | -129,939,522.00 | -190,315,935.00 | -125,828,380.00 |
单季度筹资活动产生的现金流量(元) | -40,854,466.00 | 9,817,810.00 | -167,631,124.00 | 123,033,811.00 | 1,793,541,194.00 | -53,380,246.00 | 75,435,509.00 |
单季度现金及现金等价物净增加(元) | 384,978,553.00 | -64,980,846.00 | -1,292,504,188.00 | -868,347,249.00 | 1,800,177,373.00 | 22,499,108.00 | 12,793,862.00 |