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: | |||||||
单季度销售净利率(%) | 24.00 | 37.00 | 34.00 | 23.00 | 31.00 | 42.00 | 32.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 478,112,305.00 | 652,271,027.00 | 642,689,658.00 | 477,850,391.00 | 570,643,697.00 | 566,191,072.00 | 393,441,560.00 |
单季度营业总成本(元) | 340,231,541.00 | 364,754,555.00 | 351,151,706.00 | 340,203,541.00 | 350,200,943.00 | 268,862,702.00 | 252,046,790.00 |
单季度营业收入(元) | 478,112,305.00 | 652,271,027.00 | 642,689,658.00 | 477,850,391.00 | 570,643,697.00 | 566,191,072.00 | 393,441,560.00 |
单季度营业利润(元) | 137,880,765.00 | 287,516,472.00 | 291,537,952.00 | 137,646,850.00 | 220,442,754.00 | 297,328,370.00 | 141,394,770.00 |
单季度利润总额(元) | 138,223,631.00 | 286,165,754.00 | 290,134,974.00 | 125,852,784.00 | 220,506,576.00 | 298,468,536.00 | 141,379,997.00 |
单季度净利润(元) | 114,437,985.00 | 241,777,810.00 | 216,397,132.00 | 110,835,178.00 | 177,350,046.00 | 235,623,882.00 | 126,131,165.00 |
单季度归属母公司股东的净利润(元) | 111,818,843.00 | 239,535,534.00 | 216,621,077.00 | 110,057,576.00 | 175,656,494.00 | 234,756,962.00 | 125,200,618.00 |
单季度经营活动产生的现金流量(元) | -1,398,640,040.00 | -740,806,389.00 | -1,078,669,093.00 | 1,828,808,013.00 | -3,098,633,663.00 | 445,861,784.00 | 2,032,834,531.00 |
单季度投资活动产生的现金流量(元) | -21,984,302.00 | -12,887,212.00 | -5,198,218.00 | -1,991,981.00 | -107,287,320.00 | -38,866,094.00 | -4,091,907.00 |
单季度筹资活动产生的现金流量(元) | -421,913,731.00 | 1,554,198,500.00 | 168,319,949.00 | -1,941,219.00 | 902,889,850.00 | 884,172,624.00 | -2,476,135,051.00 |
单季度现金及现金等价物净增加(元) | -1,842,757,278.00 | 802,300,771.00 | -916,077,648.00 | 1,824,245,741.00 | -2,301,087,969.00 | 1,292,962,715.00 | -447,554,684.00 |