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(%) | 23.00 | 21.00 | 22.00 | 20.00 | 22.00 | 23.00 | 16.00 |
单季度销售净利率(%) | 6.00 | 5.00 | 4.00 | 4.00 | 6.00 | 5.00 | -3.00 |
单季度净资产收益率ROE(%) | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | -1.00 |
单季度总资产净利率ROA(%) | 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) | 747,478,451.00 | 669,175,720.00 | 475,773,390.00 | 534,664,512.00 | 487,739,832.00 | 526,951,656.00 | 269,729,836.00 |
单季度营业总成本(元) | 673,069,252.00 | 626,158,745.00 | 449,264,442.00 | 512,792,932.00 | 456,506,040.00 | 485,501,345.00 | 279,751,815.00 |
单季度营业收入(元) | 747,478,451.00 | 669,175,720.00 | 475,773,390.00 | 534,664,512.00 | 487,739,832.00 | 526,951,656.00 | 269,729,836.00 |
单季度营业利润(元) | 56,131,479.00 | 45,023,555.00 | 26,914,258.00 | 33,357,952.00 | 35,664,109.00 | 34,405,420.00 | -8,585,487.00 |
单季度利润总额(元) | 56,511,825.00 | 44,976,192.00 | 27,479,759.00 | 23,828,410.00 | 35,802,081.00 | 34,602,235.00 | -8,605,542.00 |
单季度净利润(元) | 46,748,540.00 | 36,087,327.00 | 19,061,843.00 | 19,168,833.00 | 28,020,659.00 | 28,177,117.00 | -9,145,835.00 |
单季度归属母公司股东的净利润(元) | 49,104,065.00 | 38,317,105.00 | 21,287,600.00 | 19,577,782.00 | 28,020,659.00 | 28,177,117.00 | -9,145,835.00 |
单季度经营活动产生的现金流量(元) | -284,184,464.00 | -153,573,555.00 | 54,753,252.00 | 258,254,718.00 | 136,986,061.00 | 77,526,409.00 | 11,321,336.00 |
单季度投资活动产生的现金流量(元) | -97,512,643.00 | -156,895,673.00 | -188,047,341.00 | -158,019,525.00 | -31,405,404.00 | -44,333,125.00 | -55,322,297.00 |
单季度筹资活动产生的现金流量(元) | 347,973,896.00 | 342,931,420.00 | 89,053,060.00 | -57,281,392.00 | -52,434,500.00 | -47,505,223.00 | 138,016,877.00 |
单季度现金及现金等价物净增加(元) | -33,723,211.00 | 32,462,192.00 | -44,241,028.00 | 46,031,661.00 | 53,146,156.00 | -14,311,939.00 | 94,015,916.00 |