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(%) | 16.00 | 16.00 | 28.00 | 28.00 | 18.00 | 20.00 | 29.00 |
单季度销售净利率(%) | 6.00 | 5.00 | 16.00 | 8.00 | 7.00 | 8.00 | 15.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,128,892,641.00 | 757,931,685.00 | 1,298,288,710.00 | 1,288,846,945.00 | 860,787,792.00 | 842,137,132.00 | 850,067,119.00 |
单季度营业总成本(元) | 1,022,767,394.00 | 707,513,792.00 | 1,009,214,301.00 | 1,029,754,790.00 | 780,159,646.00 | 749,658,959.00 | 672,115,981.00 |
单季度营业收入(元) | 1,128,892,641.00 | 757,931,685.00 | 1,298,288,710.00 | 1,288,846,945.00 | 860,787,792.00 | 842,137,132.00 | 850,067,119.00 |
单季度营业利润(元) | 97,057,533.00 | 45,600,485.00 | 283,836,865.00 | 191,056,667.00 | 79,162,850.00 | 91,055,548.00 | 181,867,868.00 |
单季度利润总额(元) | 101,150,320.00 | 45,890,821.00 | 283,875,882.00 | 178,802,404.00 | 80,795,522.00 | 89,582,920.00 | 180,682,292.00 |
单季度净利润(元) | 70,710,413.00 | 37,047,828.00 | 207,718,198.00 | 101,484,747.00 | 60,499,842.00 | 69,506,887.00 | 130,988,055.00 |
单季度归属母公司股东的净利润(元) | 67,216,101.00 | 36,306,845.00 | 203,703,519.00 | 101,622,820.00 | 60,091,434.00 | 71,382,572.00 | 132,398,368.00 |
单季度经营活动产生的现金流量(元) | 156,960,919.00 | 82,793,730.00 | -97,225,186.00 | 285,622,894.00 | 196,480,457.00 | -18,685,395.00 | 5,910,340.00 |
单季度投资活动产生的现金流量(元) | -71,273,013.00 | -215,684,397.00 | -70,710,380.00 | -144,918,161.00 | -171,192,596.00 | -56,341,150.00 | -90,993,285.00 |
单季度筹资活动产生的现金流量(元) | -89,596,502.00 | 163,471,692.00 | -97,819,441.00 | 127,908,085.00 | 40,900,700.00 | -46,348,564.00 | 18,081,805.00 |
单季度现金及现金等价物净增加(元) | -3,812,221.00 | 30,748,974.00 | -266,185,050.00 | 269,268,319.00 | 66,538,810.00 | -120,532,764.00 | -67,001,140.00 |