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(%) | 36.00 | 33.00 | 22.00 | 31.00 | 28.00 | 31.00 | 21.00 |
单季度销售净利率(%) | 27.00 | 18.00 | 8.00 | -2.00 | 14.00 | 13.00 | 8.00 |
单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,208,398,286.00 | 1,232,139,573.00 | 1,392,665,979.00 | 986,546,328.00 | 1,213,232,772.00 | 1,201,841,938.00 | 1,340,019,796.00 |
单季度营业总成本(元) | 982,255,053.00 | 999,019,345.00 | 1,274,883,521.00 | 910,836,305.00 | 1,039,900,469.00 | 1,031,473,275.00 | 1,215,423,760.00 |
单季度营业收入(元) | 1,208,398,286.00 | 1,232,139,573.00 | 1,392,665,979.00 | 986,546,328.00 | 1,213,232,772.00 | 1,201,841,938.00 | 1,340,019,796.00 |
单季度营业利润(元) | 270,045,899.00 | 245,316,075.00 | 118,884,374.00 | -13,429,767.00 | 189,395,597.00 | 177,955,829.00 | 121,800,246.00 |
单季度利润总额(元) | 386,890,835.00 | 253,040,695.00 | 118,770,746.00 | -13,603,745.00 | 189,671,306.00 | 176,834,806.00 | 122,572,711.00 |
单季度净利润(元) | 322,364,406.00 | 217,897,067.00 | 106,128,347.00 | -20,517,297.00 | 169,342,336.00 | 157,658,430.00 | 105,203,070.00 |
单季度归属母公司股东的净利润(元) | 240,628,268.00 | 172,844,360.00 | 108,471,463.00 | -31,777,899.00 | 153,794,981.00 | 146,496,190.00 | 98,692,280.00 |
单季度经营活动产生的现金流量(元) | 674,824,702.00 | 355,236,228.00 | 277,769,792.00 | 907,214,356.00 | 126,885,641.00 | 11,706,142.00 | -119,561,061.00 |
单季度投资活动产生的现金流量(元) | 192,245,880.00 | -97,008,203.00 | -17,859,799.00 | -140,234,999.00 | 35,571,097.00 | -89,095,886.00 | -49,506,240.00 |
单季度筹资活动产生的现金流量(元) | -441,864,024.00 | -191,679,881.00 | -373,985,259.00 | -443,912,462.00 | -172,111,563.00 | 156,023,047.00 | 198,070,761.00 |
单季度现金及现金等价物净增加(元) | 426,319,249.00 | 70,465,855.00 | -115,826,478.00 | 326,576,193.00 | -10,832,246.00 | 83,114,921.00 | 27,926,666.00 |