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(%) | 29.00 | 33.00 | 31.00 | 24.00 | 35.00 | 28.00 | 26.00 |
单季度销售净利率(%) | 15.00 | 15.00 | 13.00 | 10.00 | 15.00 | 10.00 | 9.00 |
单季度净资产收益率ROE(%) | 7.00 | 8.00 | 6.00 | 5.00 | 6.00 | 5.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 750,038,448.00 | 837,260,404.00 | 724,381,594.00 | 727,031,523.00 | 522,780,811.00 | 639,836,206.00 | 523,147,188.00 |
单季度营业总成本(元) | 625,419,134.00 | 689,809,970.00 | 616,798,715.00 | 670,015,875.00 | 439,126,680.00 | 563,826,417.00 | 468,071,611.00 |
单季度营业收入(元) | 750,038,448.00 | 837,260,404.00 | 724,381,594.00 | 727,031,523.00 | 522,780,811.00 | 639,836,206.00 | 523,147,188.00 |
单季度营业利润(元) | 127,637,572.00 | 140,136,489.00 | 102,563,838.00 | 76,082,217.00 | 87,334,587.00 | 69,531,686.00 | 49,508,457.00 |
单季度利润总额(元) | 127,467,938.00 | 140,281,479.00 | 102,607,862.00 | 70,833,763.00 | 92,473,655.00 | 69,381,848.00 | 49,777,835.00 |
单季度净利润(元) | 111,593,266.00 | 122,515,106.00 | 92,311,297.00 | 70,320,718.00 | 81,001,268.00 | 61,944,364.00 | 44,675,573.00 |
单季度归属母公司股东的净利润(元) | 111,593,266.00 | 122,515,106.00 | 92,311,297.00 | 70,320,718.00 | 81,001,268.00 | 61,944,364.00 | 44,675,573.00 |
单季度经营活动产生的现金流量(元) | -7,447,359.00 | 133,184,474.00 | -73,424,500.00 | 454,134,953.00 | 76,891,813.00 | -71,814,427.00 | -169,356,638.00 |
单季度投资活动产生的现金流量(元) | -693,308.00 | -1,607,010.00 | -3,118,068.00 | 26,662,813.00 | -32,921,651.00 | 55,161,252.00 | -59,560,804.00 |
单季度筹资活动产生的现金流量(元) | -63,030,060.00 | -108,555,392.00 | -375,000.00 | -20,435,222.00 | 19,491,000.00 | - | - |
单季度现金及现金等价物净增加(元) | -71,346,341.00 | 24,618,615.00 | -77,475,506.00 | 460,269,644.00 | 64,741,035.00 | 11,639,762.00 | -229,067,746.00 |