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(%) | 26.00 | 25.00 | 24.00 | 22.00 | 18.00 | 11.00 | 21.00 |
单季度销售净利率(%) | 8.00 | 7.00 | 6.00 | 2.00 | 2.00 | 1.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | - | - | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 791,614,993.00 | 1,005,559,631.00 | 785,872,577.00 | 867,764,218.00 | 773,503,555.00 | 846,131,475.00 | 701,270,661.00 |
单季度营业总成本(元) | 742,676,421.00 | 937,149,422.00 | 731,532,781.00 | 860,631,089.00 | 777,871,071.00 | 849,926,400.00 | 670,445,556.00 |
单季度营业收入(元) | 791,614,993.00 | 1,005,559,631.00 | 785,872,577.00 | 867,764,218.00 | 773,503,555.00 | 846,131,475.00 | 701,270,661.00 |
单季度营业利润(元) | 60,390,131.00 | 73,044,616.00 | 51,032,010.00 | -40,529,840.00 | 17,664,132.00 | 7,995,321.00 | 26,042,648.00 |
单季度利润总额(元) | 59,473,609.00 | 72,046,364.00 | 51,507,308.00 | -40,911,131.00 | 17,796,956.00 | 7,913,009.00 | 26,821,233.00 |
单季度净利润(元) | 60,610,741.00 | 71,012,950.00 | 45,696,192.00 | 15,908,616.00 | 13,328,609.00 | 7,221,637.00 | 21,425,964.00 |
单季度归属母公司股东的净利润(元) | 60,137,520.00 | 68,045,012.00 | 44,063,072.00 | 7,907,581.00 | 11,080,842.00 | 981,297.00 | 20,903,707.00 |
单季度经营活动产生的现金流量(元) | 151,611,890.00 | 189,943,429.00 | -140,470,501.00 | 320,903,975.00 | -96,331,119.00 | 139,071,242.00 | -75,441,250.00 |
单季度投资活动产生的现金流量(元) | -50,205,605.00 | 26,242,764.00 | -140,622,239.00 | 120,797,186.00 | -43,324,354.00 | -70,430,514.00 | -134,980,086.00 |
单季度筹资活动产生的现金流量(元) | -21,340,522.00 | -132,026,809.00 | -9,149,359.00 | -128,016,902.00 | 60,031,164.00 | 175,263,262.00 | 91,806,408.00 |
单季度现金及现金等价物净增加(元) | 78,011,205.00 | 86,409,843.00 | -289,976,661.00 | 315,094,908.00 | -79,586,583.00 | 244,025,393.00 | -118,866,781.00 |