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 | 16.00 | 12.00 | 17.00 | 8.00 | 12.00 | 17.00 |
单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 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 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 745,737,951.00 | 708,275,969.00 | 870,297,840.00 | 1,144,259,043.00 | 1,147,527,134.00 | 1,071,150,352.00 | 506,609,460.00 |
单季度营业总成本(元) | 698,634,780.00 | 645,820,785.00 | 819,123,214.00 | 1,068,426,828.00 | 1,114,350,726.00 | 1,003,683,901.00 | 448,267,999.00 |
单季度营业收入(元) | 745,737,951.00 | 708,275,969.00 | 870,297,840.00 | 1,144,259,043.00 | 1,147,527,134.00 | 1,071,150,352.00 | 506,609,460.00 |
单季度营业利润(元) | 40,562,094.00 | 51,089,922.00 | 48,519,252.00 | 70,130,055.00 | 39,580,206.00 | 63,047,674.00 | 36,911,933.00 |
单季度利润总额(元) | 40,779,282.00 | 50,971,596.00 | 48,535,213.00 | 59,807,731.00 | 40,030,824.00 | 62,789,136.00 | 37,098,165.00 |
单季度净利润(元) | 28,586,700.00 | 35,449,963.00 | 35,301,861.00 | 34,625,084.00 | 26,219,978.00 | 42,172,957.00 | 24,213,114.00 |
单季度归属母公司股东的净利润(元) | 11,840,741.00 | 17,501,552.00 | 17,010,560.00 | 5,963,324.00 | 6,074,640.00 | 19,671,901.00 | 12,916,604.00 |
单季度经营活动产生的现金流量(元) | 219,130,690.00 | 18,850,861.00 | 44,680,031.00 | 64,998,947.00 | 6,969,101.00 | 160,864,571.00 | 110,700,109.00 |
单季度投资活动产生的现金流量(元) | -671,241.00 | 20,166,130.00 | -20,433,800.00 | -153,269,305.00 | -6,592,582.00 | -145,881,303.00 | -75,632,464.00 |
单季度筹资活动产生的现金流量(元) | -316,981,614.00 | 5,030,302.00 | -43,792,400.00 | 126,562,268.00 | 6,867,555.00 | -59,673,746.00 | 48,699,873.00 |
单季度现金及现金等价物净增加(元) | -98,195,617.00 | 44,832,935.00 | -19,743,280.00 | 38,123,655.00 | 7,797,360.00 | -44,202,518.00 | 83,692,025.00 |