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(%) | 23.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 26.00 |
单季度销售净利率(%) | 16.00 | 19.00 | 12.00 | 8.00 | 8.00 | 17.00 | 12.00 |
单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 826,157,667.00 | 703,888,705.00 | 665,493,187.00 | 653,282,486.00 | 670,590,531.00 | 604,200,241.00 | 571,978,588.00 |
单季度营业总成本(元) | 777,603,403.00 | 650,504,333.00 | 621,514,792.00 | 630,530,463.00 | 638,859,205.00 | 570,472,645.00 | 530,455,835.00 |
单季度营业收入(元) | 826,157,667.00 | 703,888,705.00 | 665,493,187.00 | 653,282,486.00 | 670,590,531.00 | 604,200,241.00 | 571,978,588.00 |
单季度营业利润(元) | 136,215,355.00 | 145,287,261.00 | 85,562,379.00 | 38,833,850.00 | 60,999,491.00 | 125,358,301.00 | 76,871,617.00 |
单季度利润总额(元) | 136,175,801.00 | 146,227,833.00 | 85,615,931.00 | 42,525,921.00 | 60,845,941.00 | 125,410,095.00 | 76,905,140.00 |
单季度净利润(元) | 131,516,596.00 | 135,177,714.00 | 79,909,500.00 | 51,328,380.00 | 55,516,955.00 | 105,365,487.00 | 68,620,505.00 |
单季度归属母公司股东的净利润(元) | 126,890,796.00 | 140,263,035.00 | 82,840,119.00 | 57,715,132.00 | 56,509,399.00 | 111,923,576.00 | 72,003,349.00 |
单季度经营活动产生的现金流量(元) | 73,145,302.00 | 29,991,381.00 | 46,393,634.00 | -201,656,364.00 | 226,392,775.00 | 18,454,825.00 | 59,553,770.00 |
单季度投资活动产生的现金流量(元) | 87,800,108.00 | 106,859,595.00 | -92,423,554.00 | -77,435,005.00 | -395,656,793.00 | -182,585,982.00 | 120,143,905.00 |
单季度筹资活动产生的现金流量(元) | -85,890,903.00 | -35,903,136.00 | 65,492,490.00 | 69,715,670.00 | 66,096,539.00 | 208,003,211.00 | -40,672,501.00 |
单季度现金及现金等价物净增加(元) | 73,952,864.00 | 120,403,801.00 | 18,423,842.00 | -204,477,967.00 | -94,986,096.00 | 57,971,384.00 | 137,900,537.00 |