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(%) | 21.00 | 18.00 | 21.00 | 24.00 | 22.00 | 19.00 | 20.00 |
单季度销售净利率(%) | 9.00 | 9.00 | 10.00 | 16.00 | 12.00 | 10.00 | 10.00 |
单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 9.00 | 5.00 | 3.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,072,917,231.00 | 1,096,821,716.00 | 971,384,140.00 | 1,138,456,321.00 | 801,296,180.00 | 702,583,804.00 | 576,615,740.00 |
单季度营业总成本(元) | 962,399,446.00 | 997,761,713.00 | 863,848,362.00 | 974,429,269.00 | 691,305,121.00 | 620,482,986.00 | 510,267,400.00 |
单季度营业收入(元) | 1,072,917,231.00 | 1,096,821,716.00 | 971,384,140.00 | 1,138,456,321.00 | 801,296,180.00 | 702,583,804.00 | 576,615,740.00 |
单季度营业利润(元) | 104,932,305.00 | 102,103,926.00 | 100,357,099.00 | 171,728,167.00 | 104,988,882.00 | 73,407,233.00 | 66,749,409.00 |
单季度利润总额(元) | 104,865,261.00 | 102,305,081.00 | 100,251,180.00 | 171,620,796.00 | 105,047,108.00 | 72,953,707.00 | 66,739,755.00 |
单季度净利润(元) | 97,152,520.00 | 101,834,709.00 | 92,514,803.00 | 182,871,776.00 | 96,505,917.00 | 67,010,547.00 | 56,568,345.00 |
单季度归属母公司股东的净利润(元) | 97,152,520.00 | 101,834,709.00 | 92,514,803.00 | 182,871,776.00 | 96,505,917.00 | 67,010,547.00 | 56,568,345.00 |
单季度经营活动产生的现金流量(元) | -103,298,510.00 | 389,525,884.00 | -194,039,160.00 | 295,184,046.00 | -128,951,529.00 | 11,958,849.00 | -154,923,309.00 |
单季度投资活动产生的现金流量(元) | -581,103,895.00 | -96,029,803.00 | -200,408,246.00 | -212,101,916.00 | 1,709,681.00 | -313,367,193.00 | -52,438,401.00 |
单季度筹资活动产生的现金流量(元) | 693,539,575.00 | 31,119,416.00 | 94,109,444.00 | -3,716,565.00 | 85,000,797.00 | -103,685,314.00 | 1,192,555,540.00 |
单季度现金及现金等价物净增加(元) | 9,383,918.00 | 324,560,114.00 | -305,411,496.00 | 76,889,787.00 | -41,295,059.00 | -401,146,618.00 | 984,582,152.00 |