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: | |||||||
单季度每股收益(元) | - | - | - | - | 1.00 | - | - |
单季度销售毛利率(%) | 26.00 | 25.00 | 25.00 | 32.00 | 30.00 | 29.00 | 28.00 |
单季度销售净利率(%) | 8.00 | 9.00 | 8.00 | 11.00 | 16.00 | 13.00 | 13.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 4.00 | 8.00 | 6.00 | 6.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 708,437,859.00 | 629,423,591.00 | 638,721,927.00 | 629,632,487.00 | 766,096,022.00 | 595,720,588.00 | 628,615,042.00 |
单季度营业总成本(元) | 642,977,625.00 | 564,078,943.00 | 580,312,860.00 | 549,315,220.00 | 627,439,391.00 | 507,441,525.00 | 535,257,840.00 |
单季度营业收入(元) | 708,437,859.00 | 629,423,591.00 | 638,721,927.00 | 629,632,487.00 | 766,096,022.00 | 595,720,588.00 | 628,615,042.00 |
单季度营业利润(元) | 67,178,010.00 | 68,955,751.00 | 59,425,826.00 | 83,705,749.00 | 137,912,328.00 | 87,277,650.00 | 92,871,704.00 |
单季度利润总额(元) | 67,302,743.00 | 64,808,916.00 | 59,240,444.00 | 77,290,804.00 | 137,959,433.00 | 87,094,135.00 | 92,783,291.00 |
单季度净利润(元) | 57,952,042.00 | 56,936,685.00 | 53,536,813.00 | 69,630,187.00 | 119,019,794.00 | 76,548,461.00 | 79,775,490.00 |
单季度归属母公司股东的净利润(元) | 57,656,124.00 | 56,908,878.00 | 53,781,571.00 | 69,691,049.00 | 119,019,794.00 | 76,284,992.00 | 79,794,802.00 |
单季度经营活动产生的现金流量(元) | 4,622,518.00 | 82,806,795.00 | 25,367,881.00 | -137,001,404.00 | 230,244,692.00 | -176,767,718.00 | 57,753,148.00 |
单季度投资活动产生的现金流量(元) | -79,987,425.00 | -53,285,787.00 | -101,699,961.00 | -40,824,526.00 | -64,667,871.00 | -80,933,109.00 | -69,993,719.00 |
单季度筹资活动产生的现金流量(元) | 150,775,190.00 | -70,232,571.00 | 77,678,167.00 | 235,351,379.00 | -176,361,346.00 | 197,843,248.00 | 47,896,418.00 |
单季度现金及现金等价物净增加(元) | 74,005,157.00 | -39,262,561.00 | 959,502.00 | 59,344,769.00 | -10,353,613.00 | -58,759,897.00 | 34,821,822.00 |