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(%) | 14.00 | 15.00 | 14.00 | 18.00 | 19.00 | 16.00 | 16.00 |
单季度销售净利率(%) | 6.00 | 6.00 | 4.00 | 5.00 | 8.00 | 5.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 662,239,398.00 | 533,102,915.00 | 633,857,947.00 | 768,622,308.00 | 578,453,527.00 | 562,347,216.00 | 546,525,107.00 |
单季度营业总成本(元) | 625,869,702.00 | 503,430,572.00 | 607,298,023.00 | 703,428,491.00 | 521,504,450.00 | 531,402,635.00 | 514,211,268.00 |
单季度营业收入(元) | 662,239,398.00 | 533,102,915.00 | 633,857,947.00 | 768,622,308.00 | 578,453,527.00 | 562,347,216.00 | 546,525,107.00 |
单季度营业利润(元) | 47,092,708.00 | 31,015,433.00 | 32,242,129.00 | 46,048,032.00 | 48,028,090.00 | 32,789,288.00 | 28,525,787.00 |
单季度利润总额(元) | 47,176,797.00 | 31,041,150.00 | 32,780,337.00 | 42,891,033.00 | 48,038,216.00 | 33,251,460.00 | 28,442,557.00 |
单季度净利润(元) | 37,275,258.00 | 30,782,678.00 | 25,693,383.00 | 37,352,610.00 | 47,305,034.00 | 27,451,767.00 | 23,361,819.00 |
单季度归属母公司股东的净利润(元) | 33,544,601.00 | 29,663,687.00 | 25,133,305.00 | 34,261,360.00 | 46,514,953.00 | 25,513,282.00 | 22,630,677.00 |
单季度经营活动产生的现金流量(元) | 91,465,461.00 | 24,974,305.00 | -24,923,574.00 | 91,570,371.00 | -46,591,937.00 | 164,849,589.00 | 29,987,569.00 |
单季度投资活动产生的现金流量(元) | -16,131,193.00 | -12,784,756.00 | -8,346,080.00 | -20,576,366.00 | -13,851,300.00 | -6,493,991.00 | 35,378,583.00 |
单季度筹资活动产生的现金流量(元) | -7,391,724.00 | -8,097,975.00 | 8,693,574.00 | -20,526,340.00 | 11,270,173.00 | -106,814,075.00 | -340,567.00 |
单季度现金及现金等价物净增加(元) | 67,942,544.00 | 4,091,574.00 | -24,576,080.00 | 55,494,894.00 | -49,173,064.00 | 51,541,524.00 | 65,025,585.00 |