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 | 18.00 | 16.00 | 16.00 | 18.00 | 19.00 | 15.00 |
单季度销售净利率(%) | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 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) | 695,534,216.00 | 735,764,174.00 | 558,704,561.00 | 995,261,996.00 | 629,340,716.00 | 613,678,763.00 | 404,845,803.00 |
单季度营业总成本(元) | 646,211,025.00 | 674,261,107.00 | 543,264,787.00 | 928,556,312.00 | 586,864,635.00 | 571,476,951.00 | 414,322,846.00 |
单季度营业收入(元) | 695,534,216.00 | 735,764,174.00 | 558,704,561.00 | 995,261,996.00 | 629,340,716.00 | 613,678,763.00 | 404,845,803.00 |
单季度营业利润(元) | 39,262,899.00 | 44,658,870.00 | 26,056,831.00 | 42,311,703.00 | 33,523,293.00 | 33,689,860.00 | 12,535,730.00 |
单季度利润总额(元) | 39,262,899.00 | 44,408,870.00 | 25,756,831.00 | 41,772,261.00 | 33,079,032.00 | 32,140,397.00 | 12,407,921.00 |
单季度净利润(元) | 37,154,630.00 | 40,032,785.00 | 23,082,387.00 | 40,218,961.00 | 30,357,727.00 | 28,726,950.00 | 11,746,175.00 |
单季度归属母公司股东的净利润(元) | 34,665,470.00 | 43,224,001.00 | 22,856,189.00 | 41,730,757.00 | 29,345,199.00 | 27,541,894.00 | 10,172,988.00 |
单季度经营活动产生的现金流量(元) | 98,745,561.00 | -12,078,815.00 | -396,190,196.00 | 538,476,286.00 | -79,083,636.00 | -34,501,151.00 | -373,957,444.00 |
单季度投资活动产生的现金流量(元) | -533,777,774.00 | -12,645,576.00 | -187,570,838.00 | -15,824,002.00 | 60,993,057.00 | -63,146,506.00 | -142,590,685.00 |
单季度筹资活动产生的现金流量(元) | 242,456,145.00 | 114,593,868.00 | 108,309,587.00 | -24,560,609.00 | 88,337,578.00 | 83,795,829.00 | 56,864,010.00 |
单季度现金及现金等价物净增加(元) | -196,556,318.00 | 90,801,631.00 | -477,801,948.00 | 514,077,087.00 | 73,133,327.00 | -11,038,201.00 | -459,180,070.00 |