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(%) | 52.00 | 36.00 | 49.00 | 29.00 | 45.00 | 47.00 | 23.00 |
单季度销售净利率(%) | 26.00 | 12.00 | 25.00 | 11.00 | 24.00 | 28.00 | 25.00 |
单季度净资产收益率ROE(%) | 3.00 | 1.00 | 3.00 | 7.00 | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 3.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 710,704,920.00 | 651,660,643.00 | 728,439,843.00 | 4,547,727,661.00 | 102,945,559.00 | 164,508,461.00 | 204,127,062.00 |
单季度营业总成本(元) | 522,964,863.00 | 580,693,878.00 | 548,254,737.00 | 3,897,737,478.00 | 109,482,691.00 | 122,590,257.00 | 195,787,861.00 |
单季度营业收入(元) | 710,704,920.00 | 651,660,643.00 | 728,439,843.00 | 4,547,727,661.00 | 102,945,559.00 | 164,508,461.00 | 204,127,062.00 |
单季度营业利润(元) | 222,238,425.00 | 112,357,348.00 | 236,293,838.00 | 621,726,421.00 | 37,224,666.00 | 64,060,926.00 | 68,502,161.00 |
单季度利润总额(元) | 221,533,131.00 | 108,215,965.00 | 239,976,300.00 | 623,083,849.00 | 37,362,616.00 | 63,446,342.00 | 68,861,682.00 |
单季度净利润(元) | 185,578,385.00 | 79,931,310.00 | 181,511,113.00 | 487,607,923.00 | 24,489,803.00 | 46,420,531.00 | 51,740,707.00 |
单季度归属母公司股东的净利润(元) | 183,957,029.00 | 71,285,073.00 | 183,793,942.00 | 416,987,855.00 | 25,114,522.00 | 47,573,037.00 | 51,870,075.00 |
单季度经营活动产生的现金流量(元) | 112,819,382.00 | -124,112,629.00 | 711,774,689.00 | 926,051,114.00 | -35,183,292.00 | 181,573,428.00 | 163,510,768.00 |
单季度投资活动产生的现金流量(元) | -780,602,074.00 | -371,978,000.00 | -1,094,940,632.00 | -563,502,251.00 | -218,145,702.00 | -81,209,778.00 | -45,996,934.00 |
单季度筹资活动产生的现金流量(元) | 808,578,081.00 | 585,855,748.00 | 425,662,797.00 | -1,079,386,038.00 | -179,280,334.00 | -191,256,027.00 | -111,336,208.00 |
单季度现金及现金等价物净增加(元) | 140,795,389.00 | 89,765,119.00 | 42,496,854.00 | -716,837,175.00 | -432,609,328.00 | -90,892,376.00 | 6,177,626.00 |