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(%) | 33.00 | 30.00 | 32.00 | 36.00 | 32.00 | 28.00 | 32.00 |
单季度销售净利率(%) | 11.00 | 13.00 | 8.00 | 8.00 | 11.00 | 14.00 | 12.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 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 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,009,934,622.00 | 1,177,116,619.00 | 937,460,521.00 | 1,054,689,350.00 | 887,291,591.00 | 921,179,210.00 | 891,092,219.00 |
单季度营业总成本(元) | 882,315,600.00 | 1,002,918,026.00 | 848,879,898.00 | 949,577,489.00 | 780,073,021.00 | 780,594,616.00 | 774,964,426.00 |
单季度营业收入(元) | 1,009,934,622.00 | 1,177,116,619.00 | 937,460,521.00 | 1,054,689,350.00 | 887,291,591.00 | 921,179,210.00 | 891,092,219.00 |
单季度营业利润(元) | 128,199,093.00 | 172,158,650.00 | 90,643,052.00 | 71,499,337.00 | 119,836,522.00 | 146,541,052.00 | 116,938,623.00 |
单季度利润总额(元) | 128,688,026.00 | 172,310,572.00 | 90,761,487.00 | 71,150,824.00 | 119,630,030.00 | 146,235,795.00 | 116,770,607.00 |
单季度净利润(元) | 114,294,393.00 | 157,124,391.00 | 77,391,188.00 | 80,708,541.00 | 101,677,503.00 | 126,681,103.00 | 106,550,970.00 |
单季度归属母公司股东的净利润(元) | 113,952,062.00 | 156,902,768.00 | 76,304,442.00 | 78,361,170.00 | 99,475,064.00 | 125,600,687.00 | 105,222,248.00 |
单季度经营活动产生的现金流量(元) | 222,713,732.00 | 214,545,305.00 | 125,596,948.00 | 12,952,299.00 | 187,875,395.00 | 65,443,008.00 | 84,194,198.00 |
单季度投资活动产生的现金流量(元) | -106,836,257.00 | -369,039,086.00 | -261,225,860.00 | -184,242,791.00 | -117,068,794.00 | -496,764,754.00 | -413,804,566.00 |
单季度筹资活动产生的现金流量(元) | -86,802,876.00 | -69,708,962.00 | 273,012,667.00 | 152,940,478.00 | 127,466,254.00 | 152,085,116.00 | 266,290,266.00 |
单季度现金及现金等价物净增加(元) | 28,088,977.00 | -162,612,003.00 | 124,988,962.00 | -9,481,935.00 | -51,990,989.00 | 23,562,136.00 | -106,573,729.00 |