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(%) | 13.00 | 11.00 | 13.00 | 15.00 | 14.00 | 13.00 | 14.00 |
单季度销售净利率(%) | 7.00 | 9.00 | 8.00 | 7.00 | 6.00 | 8.00 | 7.00 |
单季度净资产收益率ROE(%) | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,500,747,199.00 | 1,850,834,711.00 | 1,817,862,277.00 | 1,499,576,040.00 | 1,569,105,203.00 | 1,642,445,063.00 | 1,584,746,475.00 |
单季度营业总成本(元) | 1,393,547,199.00 | 1,719,168,122.00 | 1,687,768,847.00 | 1,382,562,463.00 | 1,450,172,466.00 | 1,535,847,141.00 | 1,469,994,884.00 |
单季度营业收入(元) | 1,500,747,199.00 | 1,850,834,711.00 | 1,817,862,277.00 | 1,499,576,040.00 | 1,569,105,203.00 | 1,642,445,063.00 | 1,584,746,475.00 |
单季度营业利润(元) | 110,849,068.00 | 199,581,753.00 | 154,394,269.00 | 110,242,163.00 | 115,799,165.00 | 143,982,529.00 | 116,986,326.00 |
单季度利润总额(元) | 114,567,092.00 | 201,028,328.00 | 155,553,821.00 | 115,462,383.00 | 118,999,897.00 | 148,473,191.00 | 118,820,975.00 |
单季度净利润(元) | 101,218,701.00 | 174,949,621.00 | 139,942,816.00 | 97,586,259.00 | 98,128,820.00 | 133,500,949.00 | 106,869,101.00 |
单季度归属母公司股东的净利润(元) | 99,701,156.00 | 163,610,836.00 | 135,043,558.00 | 97,271,754.00 | 96,363,639.00 | 133,472,870.00 | 106,924,932.00 |
单季度经营活动产生的现金流量(元) | 313,074,142.00 | 818,410,449.00 | -135,845,985.00 | -962,234,461.00 | 733,140,634.00 | 992,213,584.00 | -28,312,351.00 |
单季度投资活动产生的现金流量(元) | -135,505,080.00 | 43,691,719.00 | 73,493,458.00 | -112,838,577.00 | -76,220,204.00 | -128,455,096.00 | -378,890,573.00 |
单季度筹资活动产生的现金流量(元) | 310,764,307.00 | -414,658,549.00 | 393,053,435.00 | 160,929,160.00 | 29,832,078.00 | -118,200,907.00 | -33,515,006.00 |
单季度现金及现金等价物净增加(元) | 482,990,392.00 | 447,061,133.00 | 331,117,709.00 | -923,713,194.00 | 688,117,358.00 | 746,912,369.00 | -438,805,882.00 |