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(%) | 19.00 | 21.00 | 16.00 | 35.00 | 18.00 | 17.00 | 15.00 |
单季度销售净利率(%) | 6.00 | 3.00 | 3.00 | -1.00 | 4.00 | 2.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,314,339,039.00 | 909,222,052.00 | 1,099,587,659.00 | 876,876,241.00 | 1,255,824,069.00 | 972,016,523.00 | 1,117,511,528.00 |
单季度营业总成本(元) | 1,217,865,537.00 | 857,457,131.00 | 1,062,334,493.00 | 708,549,114.00 | 1,198,795,795.00 | 950,378,770.00 | 1,075,678,211.00 |
单季度营业收入(元) | 1,314,339,039.00 | 909,222,052.00 | 1,099,587,659.00 | 876,876,241.00 | 1,255,824,069.00 | 972,016,523.00 | 1,117,511,528.00 |
单季度营业利润(元) | 100,696,684.00 | 42,375,503.00 | 51,044,679.00 | 59,325,045.00 | 69,459,496.00 | 33,479,612.00 | 46,226,587.00 |
单季度利润总额(元) | 100,785,518.00 | 42,276,845.00 | 51,533,740.00 | 46,743,423.00 | 69,606,615.00 | 29,830,042.00 | 47,183,238.00 |
单季度净利润(元) | 72,270,264.00 | 23,838,245.00 | 35,116,658.00 | -4,806,414.00 | 48,548,709.00 | 19,064,239.00 | 29,150,183.00 |
单季度归属母公司股东的净利润(元) | 72,378,865.00 | 25,456,929.00 | 36,043,577.00 | -3,136,048.00 | 48,739,488.00 | 19,366,622.00 | 30,319,312.00 |
单季度经营活动产生的现金流量(元) | 371,728,466.00 | 343,702,173.00 | 34,797,561.00 | 126,474,190.00 | 367,634,608.00 | -174,267,749.00 | -80,975,747.00 |
单季度投资活动产生的现金流量(元) | 103,192,869.00 | -36,886,997.00 | 11,965,516.00 | -36,267,535.00 | 10,031,097.00 | -9,018,717.00 | -48,929,868.00 |
单季度筹资活动产生的现金流量(元) | -210,208,742.00 | -223,422,357.00 | -45,782,229.00 | -118,091,165.00 | -87,725,614.00 | 141,840,873.00 | -234,955,982.00 |
单季度现金及现金等价物净增加(元) | 264,712,593.00 | 83,392,818.00 | 980,834.00 | -27,031,954.00 | 289,077,015.00 | -41,435,074.00 | -364,857,787.00 |