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(%) | 18.00 | 16.00 | 15.00 | 10.00 | 15.00 | 22.00 | 19.00 |
单季度销售净利率(%) | 10.00 | 9.00 | 11.00 | 1.00 | 12.00 | 17.00 | 11.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | - | 3.00 | 5.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 2.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,620,367,044.00 | 1,779,443,484.00 | 1,650,586,919.00 | 1,951,747,442.00 | 1,909,642,860.00 | 1,795,082,850.00 | 1,508,713,747.00 |
单季度营业总成本(元) | 1,449,759,972.00 | 1,591,151,343.00 | 1,517,945,512.00 | 1,930,350,139.00 | 1,697,431,589.00 | 1,438,857,217.00 | 1,331,618,204.00 |
单季度营业收入(元) | 1,620,367,044.00 | 1,779,443,484.00 | 1,650,586,919.00 | 1,951,747,442.00 | 1,909,642,860.00 | 1,795,082,850.00 | 1,508,713,747.00 |
单季度营业利润(元) | 174,122,672.00 | 172,023,896.00 | 190,926,663.00 | 25,057,173.00 | 220,658,863.00 | 339,946,553.00 | 183,147,246.00 |
单季度利润总额(元) | 173,729,470.00 | 171,586,932.00 | 190,043,825.00 | 23,640,351.00 | 220,399,853.00 | 339,829,957.00 | 182,823,880.00 |
单季度净利润(元) | 162,991,387.00 | 155,160,461.00 | 178,834,120.00 | 16,721,938.00 | 223,921,835.00 | 299,931,122.00 | 164,009,578.00 |
单季度归属母公司股东的净利润(元) | 161,663,201.00 | 154,398,445.00 | 178,203,777.00 | 15,954,052.00 | 222,899,930.00 | 300,003,527.00 | 163,829,220.00 |
单季度经营活动产生的现金流量(元) | 37,843,085.00 | 362,098,202.00 | 417,064,698.00 | 723,236,213.00 | 160,776,390.00 | -150,309,842.00 | -423,579,602.00 |
单季度投资活动产生的现金流量(元) | -172,151,894.00 | -129,302,239.00 | -96,278,102.00 | -121,743,292.00 | -183,531,456.00 | -129,410,210.00 | -319,647,263.00 |
单季度筹资活动产生的现金流量(元) | -221,293,718.00 | -364,979,702.00 | -46,165,643.00 | -358,040,908.00 | -160,342,551.00 | -570,374,353.00 | 3,524,650,335.00 |
单季度现金及现金等价物净增加(元) | -361,835,394.00 | -114,962,663.00 | 262,867,777.00 | 234,759,325.00 | -143,812,424.00 | -698,664,466.00 | 2,752,635,113.00 |