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 | 19.00 | 22.00 | 20.00 | 16.00 | 23.00 | 23.00 |
单季度销售净利率(%) | 8.00 | 15.00 | 8.00 | 8.00 | 9.00 | 18.00 | 11.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 996,917,097.00 | 970,606,808.00 | 858,320,669.00 | 932,751,880.00 | 872,856,294.00 | 930,265,355.00 | 904,402,611.00 |
单季度营业总成本(元) | 931,746,566.00 | 904,990,687.00 | 789,208,495.00 | 889,817,359.00 | 867,205,272.00 | 821,749,595.00 | 793,023,528.00 |
单季度营业收入(元) | 996,917,097.00 | 970,606,808.00 | 858,320,669.00 | 932,751,880.00 | 872,856,294.00 | 930,265,355.00 | 904,402,611.00 |
单季度营业利润(元) | 88,838,760.00 | 171,426,714.00 | 83,144,908.00 | 69,291,026.00 | 86,705,794.00 | 190,999,371.00 | 114,918,232.00 |
单季度利润总额(元) | 90,823,107.00 | 170,897,358.00 | 83,536,160.00 | 67,809,504.00 | 87,187,461.00 | 190,995,972.00 | 115,092,674.00 |
单季度净利润(元) | 80,622,337.00 | 141,932,377.00 | 71,089,640.00 | 73,832,779.00 | 81,946,963.00 | 166,264,456.00 | 102,333,431.00 |
单季度归属母公司股东的净利润(元) | 85,538,728.00 | 149,611,912.00 | 70,660,358.00 | 71,592,652.00 | 81,263,742.00 | 160,390,174.00 | 101,756,880.00 |
单季度经营活动产生的现金流量(元) | 36,000,452.00 | 99,628,858.00 | -267,611,919.00 | -571,517,563.00 | -19,354,656.00 | 62,227,023.00 | -107,963,188.00 |
单季度投资活动产生的现金流量(元) | 49,937,568.00 | -266,721,864.00 | -65,120,547.00 | 262,978,665.00 | -468,398,954.00 | -213,108,590.00 | -177,083,344.00 |
单季度筹资活动产生的现金流量(元) | -150,845,154.00 | -281,474,205.00 | 424,505,387.00 | 1,383,223,218.00 | 263,920,708.00 | 80,618,839.00 | 580,857,185.00 |
单季度现金及现金等价物净增加(元) | -64,531,974.00 | -447,394,973.00 | 90,725,220.00 | 1,072,497,103.00 | -221,172,244.00 | -66,977,948.00 | 295,640,943.00 |