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(%) | 17.00 | 15.00 | 15.00 | 21.00 | 15.00 | 14.00 | 17.00 |
单季度销售净利率(%) | 9.00 | 8.00 | 7.00 | 5.00 | 7.00 | 6.00 | 6.00 |
单季度净资产收益率ROE(%) | 6.00 | 6.00 | 6.00 | 2.00 | 7.00 | 5.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,235,752,505.00 | 1,230,244,565.00 | 1,482,719,418.00 | 1,463,880,756.00 | 1,828,045,473.00 | 1,305,630,342.00 | 1,033,685,478.00 |
单季度营业总成本(元) | 1,144,051,717.00 | 1,174,225,136.00 | 1,376,415,059.00 | 1,361,742,571.00 | 1,664,251,959.00 | 1,248,522,359.00 | 955,360,255.00 |
单季度营业收入(元) | 1,235,752,505.00 | 1,230,244,565.00 | 1,482,719,418.00 | 1,463,880,756.00 | 1,828,045,473.00 | 1,305,630,342.00 | 1,033,685,478.00 |
单季度营业利润(元) | 118,359,061.00 | 94,766,757.00 | 129,407,183.00 | 59,782,498.00 | 177,250,495.00 | 82,068,678.00 | 86,353,568.00 |
单季度利润总额(元) | 120,258,250.00 | 96,293,964.00 | 129,280,464.00 | 59,029,152.00 | 179,436,770.00 | 82,434,529.00 | 86,772,488.00 |
单季度净利润(元) | 106,780,190.00 | 102,923,022.00 | 109,832,362.00 | 72,780,279.00 | 136,394,323.00 | 76,237,592.00 | 67,128,358.00 |
单季度归属母公司股东的净利润(元) | 70,571,594.00 | 63,022,633.00 | 57,256,531.00 | 17,153,193.00 | 63,812,982.00 | 39,516,363.00 | 29,435,039.00 |
单季度经营活动产生的现金流量(元) | 396,877,784.00 | 310,713,569.00 | -57,825,623.00 | 595,727,813.00 | 235,872,921.00 | -377,126,111.00 | -104,106,320.00 |
单季度投资活动产生的现金流量(元) | 37,778,160.00 | -30,430,826.00 | -29,375,123.00 | -87,401,183.00 | -19,637,967.00 | 2,633,546.00 | -19,797,046.00 |
单季度筹资活动产生的现金流量(元) | -96,378,520.00 | -139,889,927.00 | -87,302,782.00 | -126,678,475.00 | -163,746,286.00 | 22,745,322.00 | -160,054,039.00 |
单季度现金及现金等价物净增加(元) | 338,277,424.00 | 140,392,816.00 | -174,503,528.00 | 382,277,116.00 | 52,488,667.00 | -351,747,244.00 | -283,957,404.00 |