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: | |||||||
单季度每股收益(元) | 1.00 | - | - | -2.00 | -1.00 | 1.00 | 1.00 |
单季度销售毛利率(%) | 27.00 | 25.00 | 22.00 | 18.00 | 23.00 | 31.00 | 25.00 |
单季度销售净利率(%) | 14.00 | 9.00 | 8.00 | -33.00 | -9.00 | 8.00 | 11.00 |
单季度净资产收益率ROE(%) | 11.00 | 6.00 | 4.00 | -21.00 | -5.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 4.00 | 2.00 | 1.00 | -7.00 | -2.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,103,487,408.00 | 919,285,836.00 | 682,215,080.00 | 995,787,005.00 | 942,697,016.00 | 779,560,090.00 | 490,876,165.00 |
单季度营业总成本(元) | 937,230,600.00 | 834,180,141.00 | 632,843,420.00 | 964,540,003.00 | 850,885,765.00 | 705,053,498.00 | 474,763,278.00 |
单季度营业收入(元) | 1,103,487,408.00 | 919,285,836.00 | 682,215,080.00 | 995,787,005.00 | 942,697,016.00 | 779,560,090.00 | 490,876,165.00 |
单季度营业利润(元) | 164,811,025.00 | 87,085,107.00 | 65,167,960.00 | -278,804,797.00 | -129,556,420.00 | 69,679,196.00 | 62,598,040.00 |
单季度利润总额(元) | 166,625,911.00 | 87,274,862.00 | 65,495,984.00 | -281,249,339.00 | -130,691,820.00 | 70,399,392.00 | 62,700,333.00 |
单季度净利润(元) | 149,997,663.00 | 82,147,697.00 | 56,012,953.00 | -331,642,758.00 | -88,173,811.00 | 59,356,812.00 | 54,175,210.00 |
单季度归属母公司股东的净利润(元) | 149,465,597.00 | 83,407,761.00 | 58,500,872.00 | -329,421,941.00 | -85,643,803.00 | 61,181,483.00 | 55,376,806.00 |
单季度经营活动产生的现金流量(元) | 271,177,829.00 | 78,162,026.00 | -33,532,839.00 | 252,218,619.00 | 339,873,788.00 | 76,938,774.00 | -146,100,768.00 |
单季度投资活动产生的现金流量(元) | -22,190,358.00 | -23,235,901.00 | -46,597,178.00 | -25,591,071.00 | 34,488,812.00 | 32,599,658.00 | -265,511,325.00 |
单季度筹资活动产生的现金流量(元) | 20,551,466.00 | -280,292,644.00 | -788,433.00 | -101,063,825.00 | -124,002,720.00 | -53,034,070.00 | 24,461,259.00 |
单季度现金及现金等价物净增加(元) | 269,754,081.00 | -224,759,939.00 | -81,180,169.00 | 125,317,392.00 | 251,448,648.00 | 57,316,592.00 | -387,184,111.00 |