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(%) | 21.00 | 19.00 | 18.00 | 21.00 | 18.00 | 23.00 | 27.00 |
单季度销售净利率(%) | 6.00 | 8.00 | 8.00 | 8.00 | 4.00 | 12.00 | 14.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 737,792,810.00 | 714,314,272.00 | 710,612,464.00 | 934,088,948.00 | 835,248,044.00 | 905,228,533.00 | 889,645,709.00 |
单季度营业总成本(元) | 674,881,525.00 | 640,433,448.00 | 660,943,411.00 | 825,247,790.00 | 759,111,605.00 | 767,987,804.00 | 739,374,548.00 |
单季度营业收入(元) | 737,792,810.00 | 714,314,272.00 | 710,612,464.00 | 934,088,948.00 | 835,248,044.00 | 905,228,533.00 | 889,645,709.00 |
单季度营业利润(元) | 55,971,292.00 | 67,771,845.00 | 67,927,291.00 | 101,845,230.00 | 36,713,020.00 | 132,162,240.00 | 156,562,616.00 |
单季度利润总额(元) | 55,330,285.00 | 63,658,062.00 | 67,589,791.00 | 89,086,342.00 | 36,440,879.00 | 132,091,240.00 | 156,225,196.00 |
单季度净利润(元) | 45,340,399.00 | 55,197,513.00 | 57,509,871.00 | 76,851,263.00 | 30,329,549.00 | 107,265,546.00 | 126,928,367.00 |
单季度归属母公司股东的净利润(元) | 48,929,350.00 | 58,041,704.00 | 57,641,007.00 | 80,320,704.00 | 45,630,835.00 | 110,743,440.00 | 128,581,230.00 |
单季度经营活动产生的现金流量(元) | 189,982,877.00 | 150,312,343.00 | 148,879,194.00 | 89,330,839.00 | 103,144,017.00 | 119,947,649.00 | 193,103,608.00 |
单季度投资活动产生的现金流量(元) | -279,840,002.00 | -461,636,132.00 | -154,198,762.00 | -222,357,862.00 | -264,899,754.00 | -428,759,180.00 | -324,164,777.00 |
单季度筹资活动产生的现金流量(元) | -120,716,707.00 | -205,597,554.00 | 115,468,037.00 | 99,249,266.00 | 124,273,154.00 | 92,978,926.00 | 1,479,592,254.00 |
单季度现金及现金等价物净增加(元) | -211,552,366.00 | -507,801,456.00 | 107,757,171.00 | -35,133,509.00 | -27,626,622.00 | -208,065,904.00 | 1,347,728,554.00 |