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(%) | 13.00 | 14.00 | 16.00 | 13.00 | 11.00 | 8.00 | 15.00 |
单季度销售净利率(%) | 4.00 | 8.00 | 5.00 | 11.00 | 4.00 | 5.00 | 6.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,015,427,787.00 | 1,015,006,477.00 | 829,288,294.00 | 1,018,081,518.00 | 957,269,181.00 | 998,462,715.00 | 899,114,463.00 |
单季度营业总成本(元) | 978,427,840.00 | 954,974,173.00 | 796,220,165.00 | 956,195,035.00 | 933,283,056.00 | 982,459,938.00 | 840,242,700.00 |
单季度营业收入(元) | 1,015,427,787.00 | 1,015,006,477.00 | 829,288,294.00 | 1,018,081,518.00 | 957,269,181.00 | 998,462,715.00 | 899,114,463.00 |
单季度营业利润(元) | 50,878,534.00 | 99,254,529.00 | 56,861,329.00 | 123,305,289.00 | 50,470,692.00 | 64,804,832.00 | 69,004,243.00 |
单季度利润总额(元) | 49,940,517.00 | 97,365,662.00 | 56,380,542.00 | 122,155,713.00 | 49,461,651.00 | 64,596,349.00 | 69,379,278.00 |
单季度净利润(元) | 43,018,146.00 | 80,048,427.00 | 44,151,307.00 | 108,507,548.00 | 38,765,809.00 | 52,143,596.00 | 54,497,871.00 |
单季度归属母公司股东的净利润(元) | 41,647,974.00 | 71,495,806.00 | 44,151,307.00 | 102,168,731.00 | 35,258,979.00 | 46,281,456.00 | 48,666,609.00 |
单季度经营活动产生的现金流量(元) | 163,337,300.00 | 150,257,568.00 | 5,704,694.00 | 177,659,903.00 | 150,997,696.00 | -85,387,935.00 | -21,185,331.00 |
单季度投资活动产生的现金流量(元) | -540,272,928.00 | -869,758,046.00 | -822,957,550.00 | -524,185,070.00 | -532,753,336.00 | -193,016,321.00 | -106,512,973.00 |
单季度筹资活动产生的现金流量(元) | 144,365,109.00 | 896,577,691.00 | 772,878,760.00 | 229,202,553.00 | 269,083,774.00 | 308,433,131.00 | 206,844,655.00 |
单季度现金及现金等价物净增加(元) | -232,656,375.00 | 177,717,492.00 | -46,000,898.00 | -121,553,184.00 | -109,553,467.00 | 33,220,363.00 | 78,237,958.00 |