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(%) | 70.00 | 68.00 | 69.00 | 69.00 | 70.00 | 70.00 | 69.00 |
单季度销售净利率(%) | 5.00 | 4.00 | 9.00 | - | 4.00 | -1.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | - | 1.00 | - | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 985,023,010.00 | 943,797,580.00 | 1,167,274,847.00 | 1,192,826,471.00 | 860,169,310.00 | 766,231,433.00 | 1,080,268,313.00 |
单季度营业总成本(元) | 939,403,508.00 | 897,940,211.00 | 1,025,813,908.00 | 1,170,155,654.00 | 889,750,212.00 | 795,781,356.00 | 1,023,399,404.00 |
单季度营业收入(元) | 985,023,010.00 | 943,797,580.00 | 1,167,274,847.00 | 1,192,826,471.00 | 860,169,310.00 | 766,231,433.00 | 1,080,268,313.00 |
单季度营业利润(元) | 44,393,212.00 | 43,915,224.00 | 138,895,472.00 | 3,522,865.00 | -21,570,594.00 | -34,292,549.00 | 59,375,811.00 |
单季度利润总额(元) | 66,305,412.00 | 56,351,070.00 | 138,739,938.00 | 3,321,116.00 | -20,351,348.00 | -10,293,213.00 | 58,983,479.00 |
单季度净利润(元) | 47,180,171.00 | 40,747,940.00 | 102,585,354.00 | -356,148.00 | 36,164,536.00 | -5,539,552.00 | 41,145,405.00 |
单季度归属母公司股东的净利润(元) | 47,180,171.00 | 40,747,940.00 | 102,585,354.00 | -356,148.00 | 36,164,536.00 | -5,539,552.00 | 41,145,405.00 |
单季度经营活动产生的现金流量(元) | 100,079,808.00 | 171,253,266.00 | 206,062,939.00 | 415,963,030.00 | -114,233,491.00 | 25,048,184.00 | 221,925,038.00 |
单季度投资活动产生的现金流量(元) | -7,179,742.00 | 2,520,890.00 | -21,079,366.00 | -40,994,340.00 | -41,699,457.00 | -27,357,037.00 | -54,161,576.00 |
单季度筹资活动产生的现金流量(元) | -141,038,465.00 | -183,825,148.00 | -112,945,904.00 | -232,491,947.00 | -1,294,735,832.00 | 1,097,040,931.00 | -113,824,858.00 |
单季度现金及现金等价物净增加(元) | -48,305,349.00 | -10,072,514.00 | 71,766,006.00 | 142,082,974.00 | -1,450,947,244.00 | 1,095,577,563.00 | 53,942,162.00 |