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(%) | 33.00 | 35.00 | 30.00 | 33.00 | 31.00 | 29.00 | 29.00 |
单季度销售净利率(%) | 16.00 | 17.00 | 15.00 | 16.00 | 15.00 | 14.00 | 13.00 |
单季度净资产收益率ROE(%) | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 4.00 |
单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,592,501,973.00 | 1,587,656,071.00 | 1,467,772,513.00 | 1,545,508,634.00 | 1,518,563,104.00 | 1,473,509,999.00 | 1,144,559,710.00 |
单季度营业总成本(元) | 1,241,249,952.00 | 1,213,287,386.00 | 1,190,452,236.00 | 1,233,210,288.00 | 1,228,260,902.00 | 1,199,507,623.00 | 941,246,394.00 |
单季度营业收入(元) | 1,592,501,973.00 | 1,587,656,071.00 | 1,467,772,513.00 | 1,545,508,634.00 | 1,518,563,104.00 | 1,473,509,999.00 | 1,144,559,710.00 |
单季度营业利润(元) | 340,513,069.00 | 355,254,456.00 | 277,062,092.00 | 307,704,103.00 | 282,791,989.00 | 260,560,848.00 | 203,184,266.00 |
单季度利润总额(元) | 348,491,178.00 | 355,134,021.00 | 285,641,017.00 | 307,701,655.00 | 284,969,920.00 | 260,826,720.00 | 204,430,722.00 |
单季度净利润(元) | 260,356,821.00 | 265,086,690.00 | 214,186,365.00 | 246,452,782.00 | 228,566,250.00 | 205,601,675.00 | 153,297,963.00 |
单季度归属母公司股东的净利润(元) | 260,356,821.00 | 265,086,690.00 | 214,186,365.00 | 246,452,782.00 | 228,566,250.00 | 205,601,675.00 | 153,297,963.00 |
单季度经营活动产生的现金流量(元) | 95,335,943.00 | 33,737,259.00 | -29,673,932.00 | 194,425,414.00 | 411,774,231.00 | 276,142,986.00 | 140,474,616.00 |
单季度投资活动产生的现金流量(元) | -6,630,383.00 | 48,340,496.00 | -12,155,681.00 | -46,803,739.00 | -26,842,956.00 | -154,007,446.00 | -82,693,919.00 |
单季度筹资活动产生的现金流量(元) | 6,664,248.00 | -740,512,125.00 | 220,203,520.00 | 8,124,003.00 | -24,225,871.00 | -205,709,857.00 | -63,722,728.00 |
单季度现金及现金等价物净增加(元) | 95,150,983.00 | -658,434,369.00 | 178,249,444.00 | 156,073,582.00 | 363,494,608.00 | -83,707,992.00 | -6,069,709.00 |