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(%) | 37.00 | 45.00 | 48.00 | 50.00 | 43.00 | 46.00 | 47.00 |
单季度销售净利率(%) | 29.00 | 33.00 | 33.00 | 38.00 | 30.00 | 33.00 | 33.00 |
单季度净资产收益率ROE(%) | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 |
单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 674,229,891.00 | 615,368,236.00 | 658,499,726.00 | 413,743,942.00 | 551,006,320.00 | 483,990,451.00 | 427,750,309.00 |
单季度营业总成本(元) | 451,851,786.00 | 351,621,908.00 | 370,150,436.00 | 248,383,404.00 | 343,234,067.00 | 280,982,465.00 | 246,145,053.00 |
单季度营业收入(元) | 674,229,891.00 | 615,368,236.00 | 658,499,726.00 | 413,743,942.00 | 551,006,320.00 | 483,990,451.00 | 427,750,309.00 |
单季度营业利润(元) | 225,532,085.00 | 236,254,127.00 | 254,162,498.00 | 172,380,897.00 | 194,310,548.00 | 186,487,569.00 | 162,756,974.00 |
单季度利润总额(元) | 225,510,812.00 | 236,144,160.00 | 253,508,861.00 | 172,290,671.00 | 194,310,168.00 | 186,120,439.00 | 164,246,517.00 |
单季度净利润(元) | 195,356,843.00 | 202,657,718.00 | 218,228,352.00 | 155,997,812.00 | 167,554,228.00 | 159,610,871.00 | 141,512,496.00 |
单季度归属母公司股东的净利润(元) | 195,356,843.00 | 202,657,718.00 | 218,228,352.00 | 155,997,812.00 | 167,554,228.00 | 159,610,871.00 | 141,512,496.00 |
单季度经营活动产生的现金流量(元) | -133,538,011.00 | -78,816,063.00 | 146,578,736.00 | 365,910,983.00 | 121,033,910.00 | -53,311,002.00 | -8,515,783.00 |
单季度投资活动产生的现金流量(元) | -163,771,299.00 | 10,190,464.00 | -124,168,857.00 | -93,612,182.00 | -114,759,118.00 | -110,157,055.00 | -1,303,490.00 |
单季度筹资活动产生的现金流量(元) | 160,515,089.00 | 215,523,166.00 | 72,973,210.00 | 1,559,047,554.00 | 74,647,104.00 | - | - |
单季度现金及现金等价物净增加(元) | -136,794,221.00 | 146,897,568.00 | 95,383,090.00 | 1,831,346,355.00 | 80,921,895.00 | -106,511,545.00 | -9,819,273.00 |