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(%) | 18.00 | 27.00 | 25.00 | 27.00 | 26.00 | 28.00 | 29.00 |
单季度销售净利率(%) | 5.00 | 14.00 | 11.00 | 9.00 | 17.00 | 18.00 | 13.00 |
单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 6.00 | 8.00 | 6.00 |
单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 | 6.00 | 4.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 962,960,799.00 | 853,449,383.00 | 810,642,072.00 | 820,082,736.00 | 875,044,332.00 | 966,698,000.00 | 855,370,682.00 |
单季度营业总成本(元) | 887,748,547.00 | 696,589,550.00 | 700,778,559.00 | 713,119,133.00 | 707,686,487.00 | 748,112,892.00 | 710,830,184.00 |
单季度营业收入(元) | 962,960,799.00 | 853,449,383.00 | 810,642,072.00 | 820,082,736.00 | 875,044,332.00 | 966,698,000.00 | 855,370,682.00 |
单季度营业利润(元) | 62,896,054.00 | 149,545,764.00 | 112,355,964.00 | 93,390,199.00 | 179,910,222.00 | 215,569,792.00 | 139,161,225.00 |
单季度利润总额(元) | 61,558,603.00 | 149,613,406.00 | 111,666,153.00 | 95,548,181.00 | 177,175,595.00 | 215,329,204.00 | 139,073,031.00 |
单季度净利润(元) | 49,933,445.00 | 120,883,346.00 | 88,495,500.00 | 76,804,891.00 | 149,093,374.00 | 175,849,728.00 | 113,624,957.00 |
单季度归属母公司股东的净利润(元) | 49,933,445.00 | 120,883,346.00 | 88,495,500.00 | 76,804,891.00 | 149,093,374.00 | 175,849,728.00 | 113,624,957.00 |
单季度经营活动产生的现金流量(元) | 51,696,945.00 | 84,006,273.00 | 125,062,007.00 | -12,232,331.00 | 229,825,148.00 | 62,958,040.00 | 54,473,093.00 |
单季度投资活动产生的现金流量(元) | -498,460,375.00 | -13,139,180.00 | -56,042,145.00 | -190,083,971.00 | -57,141,182.00 | -53,180,590.00 | -17,681,121.00 |
单季度筹资活动产生的现金流量(元) | 638,056,535.00 | -53,025,305.00 | -71,804,201.00 | 43,880,685.00 | 150,088,221.00 | 22,757,341.00 | -94,284,020.00 |
单季度现金及现金等价物净增加(元) | 193,432,590.00 | 23,115,136.00 | -6,749,332.00 | -163,515,529.00 | 330,466,465.00 | 40,612,378.00 | -58,352,681.00 |