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(%) | 32.00 | 34.00 | 32.00 | 32.00 | 32.00 | 29.00 | 33.00 |
单季度销售净利率(%) | 5.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 6.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 946,394,567.00 | 841,668,642.00 | 794,489,810.00 | 859,266,681.00 | 727,624,541.00 | 694,106,903.00 | 629,590,843.00 |
单季度营业总成本(元) | 891,942,558.00 | 770,404,603.00 | 730,362,062.00 | 794,797,543.00 | 686,471,283.00 | 654,480,494.00 | 584,226,208.00 |
单季度营业收入(元) | 946,394,567.00 | 841,668,642.00 | 794,489,810.00 | 859,266,681.00 | 727,624,541.00 | 694,106,903.00 | 629,590,843.00 |
单季度营业利润(元) | 56,389,783.00 | 71,148,520.00 | 61,492,957.00 | 49,504,190.00 | 40,919,495.00 | 39,366,378.00 | 47,741,048.00 |
单季度利润总额(元) | 55,588,573.00 | 70,768,630.00 | 61,283,453.00 | 48,112,426.00 | 40,740,055.00 | 39,367,784.00 | 47,604,047.00 |
单季度净利润(元) | 49,627,483.00 | 57,772,732.00 | 49,699,951.00 | 43,245,598.00 | 29,950,002.00 | 30,373,165.00 | 40,020,182.00 |
单季度归属母公司股东的净利润(元) | 50,221,131.00 | 58,327,641.00 | 49,865,000.00 | 43,295,049.00 | 30,082,591.00 | 30,373,165.00 | 40,020,182.00 |
单季度经营活动产生的现金流量(元) | 136,680,145.00 | 10,311,693.00 | -19,229,040.00 | 143,112,612.00 | 47,125,669.00 | 101,847,595.00 | 50,643,444.00 |
单季度投资活动产生的现金流量(元) | -238,038,174.00 | -113,692,713.00 | -76,816,917.00 | -109,763,311.00 | -107,475,708.00 | -227,645,693.00 | -133,832,107.00 |
单季度筹资活动产生的现金流量(元) | 112,599,877.00 | -160,859,151.00 | 932,243,726.00 | 1,225,023.00 | -23,355,475.00 | 9,393,703.00 | -5,631,380.00 |
单季度现金及现金等价物净增加(元) | 11,234,510.00 | -264,242,301.00 | 836,198,039.00 | 34,574,324.00 | -83,705,513.00 | -116,404,395.00 | -88,820,043.00 |