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 | - | 1.00 | - | 1.00 | - |
单季度销售毛利率(%) | 79.00 | 75.00 | 76.00 | 73.00 | 77.00 | 76.00 | 78.00 |
单季度销售净利率(%) | 12.00 | 19.00 | 18.00 | 25.00 | 14.00 | 20.00 | 18.00 |
单季度净资产收益率ROE(%) | 2.00 | 5.00 | 3.00 | 10.00 | 2.00 | 5.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 4.00 | 2.00 | 8.00 | 2.00 | 4.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,063,740,686.00 | 1,504,435,530.00 | 863,307,084.00 | 2,118,411,611.00 | 845,763,610.00 | 1,241,178,261.00 | 808,520,247.00 |
单季度营业总成本(元) | 904,492,893.00 | 1,235,492,092.00 | 718,760,136.00 | 1,572,597,920.00 | 725,877,345.00 | 968,514,584.00 | 663,419,658.00 |
单季度营业收入(元) | 1,063,740,686.00 | 1,504,435,530.00 | 863,307,084.00 | 2,118,411,611.00 | 845,763,610.00 | 1,241,178,261.00 | 808,520,247.00 |
单季度营业利润(元) | 138,996,699.00 | 317,245,731.00 | 180,180,593.00 | 612,627,503.00 | 132,590,633.00 | 291,287,962.00 | 175,602,959.00 |
单季度利润总额(元) | 137,782,127.00 | 317,115,536.00 | 173,969,318.00 | 613,988,796.00 | 132,976,721.00 | 290,346,285.00 | 176,552,823.00 |
单季度净利润(元) | 124,498,599.00 | 285,568,561.00 | 155,015,286.00 | 534,908,900.00 | 121,436,543.00 | 248,654,303.00 | 145,416,622.00 |
单季度归属母公司股东的净利润(元) | 129,177,838.00 | 291,747,170.00 | 158,265,044.00 | 533,923,573.00 | 122,262,061.00 | 249,059,832.00 | 145,983,363.00 |
单季度经营活动产生的现金流量(元) | -160,519,508.00 | 481,755,634.00 | -196,770,598.00 | 683,536,627.00 | -125,154,352.00 | 378,239,464.00 | -167,176,118.00 |
单季度投资活动产生的现金流量(元) | 193,343,914.00 | -115,911,416.00 | -617,438,277.00 | 558,698,080.00 | -179,883,912.00 | -108,771,376.00 | -288,528,223.00 |
单季度筹资活动产生的现金流量(元) | -11,032,749.00 | -359,384,918.00 | -21,609,005.00 | -17,903,373.00 | -45,628,494.00 | -241,423,254.00 | -14,708,858.00 |
单季度现金及现金等价物净增加(元) | 21,790,801.00 | 6,465,575.00 | -835,818,274.00 | 1,224,332,198.00 | -350,653,872.00 | 28,057,320.00 | -470,413,700.00 |