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(%) | 25.00 | 26.00 | 22.00 | 24.00 | 29.00 | 25.00 | 29.00 |
单季度销售净利率(%) | 9.00 | 14.00 | -4.00 | 10.00 | 9.00 | 15.00 | 11.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,271,711,463.00 | 1,533,021,022.00 | 1,089,224,031.00 | 1,238,768,870.00 | 1,204,092,737.00 | 1,286,993,097.00 | 1,788,987,236.00 |
单季度营业总成本(元) | 1,202,245,906.00 | 1,433,971,998.00 | 1,110,720,954.00 | 1,221,060,847.00 | 1,101,508,550.00 | 1,265,969,677.00 | 1,544,630,767.00 |
单季度营业收入(元) | 1,271,711,463.00 | 1,533,021,022.00 | 1,089,224,031.00 | 1,238,768,870.00 | 1,204,092,737.00 | 1,286,993,097.00 | 1,788,987,236.00 |
单季度营业利润(元) | 139,737,878.00 | 205,482,175.00 | -45,606,116.00 | 116,551,871.00 | 123,076,810.00 | 212,517,784.00 | 201,265,282.00 |
单季度利润总额(元) | 156,604,031.00 | 227,022,610.00 | -47,866,573.00 | 129,847,266.00 | 124,101,016.00 | 215,221,116.00 | 238,762,222.00 |
单季度净利润(元) | 118,616,397.00 | 219,776,150.00 | -41,647,683.00 | 123,200,439.00 | 113,503,534.00 | 190,613,725.00 | 197,921,661.00 |
单季度归属母公司股东的净利润(元) | 124,458,435.00 | 197,789,095.00 | -48,089,349.00 | 94,135,672.00 | 79,920,825.00 | 164,296,850.00 | 184,043,460.00 |
单季度经营活动产生的现金流量(元) | 317,024,205.00 | 495,791,011.00 | -160,624,834.00 | 239,949,346.00 | -80,686,363.00 | 289,728,030.00 | -124,850,206.00 |
单季度投资活动产生的现金流量(元) | -377,153,264.00 | 138,396,165.00 | 223,557,436.00 | 236,762,141.00 | -253,440,392.00 | 302,416,816.00 | 126,672,172.00 |
单季度筹资活动产生的现金流量(元) | 72,893,842.00 | -252,345,908.00 | 14,898,142.00 | -130,802,446.00 | 236,775,663.00 | -531,082,422.00 | -3,028,839.00 |
单季度现金及现金等价物净增加(元) | 16,094,151.00 | 389,687,247.00 | 74,170,098.00 | 344,743,013.00 | -80,132,785.00 | 74,667,617.00 | -1,788,412.00 |