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(%) | 34.00 | 32.00 | 33.00 | 31.00 | 32.00 | 29.00 | 29.00 |
单季度销售净利率(%) | 15.00 | 15.00 | 7.00 | 8.00 | 18.00 | 9.00 | 9.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 599,480,540.00 | 506,878,104.00 | 347,496,539.00 | 492,249,221.00 | 681,542,280.00 | 477,920,201.00 | 449,003,381.00 |
单季度营业总成本(元) | 509,756,290.00 | 429,378,564.00 | 327,227,449.00 | 459,533,720.00 | 547,902,504.00 | 427,278,629.00 | 412,160,462.00 |
单季度营业收入(元) | 599,480,540.00 | 506,878,104.00 | 347,496,539.00 | 492,249,221.00 | 681,542,280.00 | 477,920,201.00 | 449,003,381.00 |
单季度营业利润(元) | 101,249,263.00 | 86,056,900.00 | 28,294,649.00 | 40,856,607.00 | 141,302,913.00 | 57,176,159.00 | 45,443,984.00 |
单季度利润总额(元) | 101,597,076.00 | 86,236,955.00 | 28,263,112.00 | 44,065,301.00 | 141,346,508.00 | 57,193,805.00 | 45,533,686.00 |
单季度净利润(元) | 87,161,481.00 | 75,513,575.00 | 24,292,183.00 | 39,160,417.00 | 123,565,678.00 | 44,548,667.00 | 38,576,455.00 |
单季度归属母公司股东的净利润(元) | 85,030,068.00 | 72,906,754.00 | 20,984,557.00 | 39,973,258.00 | 122,139,319.00 | 45,606,387.00 | 36,686,908.00 |
单季度经营活动产生的现金流量(元) | 78,230,108.00 | 54,416,467.00 | 33,337,335.00 | 145,073,288.00 | 146,426,932.00 | 76,333,501.00 | 88,859,782.00 |
单季度投资活动产生的现金流量(元) | 43,700,241.00 | -51,720,601.00 | -66,908,238.00 | 90,891,571.00 | -269,065,881.00 | -97,064,125.00 | -34,411,930.00 |
单季度筹资活动产生的现金流量(元) | -173,418,045.00 | 6,540,450.00 | 70,840,175.00 | -163,970,570.00 | 122,238,161.00 | 40,059,798.00 | -124,696,636.00 |
单季度现金及现金等价物净增加(元) | -54,394,347.00 | 45,849,736.00 | 25,596,232.00 | 67,102,033.00 | 25,709,397.00 | 37,671,245.00 | -73,260,378.00 |