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(%) | 40.00 | 32.00 | 26.00 | 44.00 | 34.00 | 35.00 | 28.00 |
单季度销售净利率(%) | 17.00 | 7.00 | -3.00 | 17.00 | 13.00 | 10.00 | 3.00 |
单季度净资产收益率ROE(%) | 4.00 | 2.00 | -1.00 | 4.00 | 4.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 3.00 | 1.00 | -1.00 | 3.00 | 3.00 | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 625,292,826.00 | 539,783,606.00 | 517,060,407.00 | 605,443,039.00 | 640,117,110.00 | 533,873,981.00 | 491,680,987.00 |
单季度营业总成本(元) | 531,945,211.00 | 509,259,665.00 | 549,437,980.00 | 496,737,630.00 | 572,462,484.00 | 479,467,084.00 | 484,349,054.00 |
单季度营业收入(元) | 625,292,826.00 | 539,783,606.00 | 517,060,407.00 | 605,443,039.00 | 640,117,110.00 | 533,873,981.00 | 491,680,987.00 |
单季度营业利润(元) | 105,246,735.00 | 39,064,731.00 | -19,375,133.00 | 102,610,519.00 | 83,176,583.00 | 54,369,483.00 | 12,509,892.00 |
单季度利润总额(元) | 105,242,884.00 | 39,065,398.00 | -19,211,990.00 | 102,321,762.00 | 83,581,767.00 | 54,289,888.00 | 12,669,521.00 |
单季度净利润(元) | 105,206,255.00 | 39,973,629.00 | -17,702,160.00 | 100,619,042.00 | 84,384,337.00 | 54,917,481.00 | 14,640,972.00 |
单季度归属母公司股东的净利润(元) | 106,312,185.00 | 39,646,278.00 | -17,504,830.00 | 96,800,776.00 | 84,950,829.00 | 53,772,965.00 | 13,940,583.00 |
单季度经营活动产生的现金流量(元) | 74,307,625.00 | -10,422,371.00 | -52,174,527.00 | 144,026,565.00 | 61,273,739.00 | 29,869,389.00 | -67,453,276.00 |
单季度投资活动产生的现金流量(元) | -57,137,253.00 | -27,448,158.00 | -13,545,249.00 | 362,251,065.00 | -482,584,454.00 | 2,757,071.00 | -232,622,366.00 |
单季度筹资活动产生的现金流量(元) | 9,212,702.00 | -92,212,470.00 | -13,271,985.00 | -3,218,082.00 | 22,603,580.00 | 16,467,486.00 | -40,655,461.00 |
单季度现金及现金等价物净增加(元) | 26,383,074.00 | -130,082,999.00 | -78,991,761.00 | 503,059,548.00 | -398,707,135.00 | 49,093,946.00 | -340,731,102.00 |