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(%) | 28.00 | 28.00 | 28.00 | 13.00 | 27.00 | 27.00 | 28.00 |
单季度销售净利率(%) | 13.00 | 12.00 | 11.00 | 6.00 | 13.00 | 15.00 | 13.00 |
单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 |
单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,529,407,125.00 | 1,507,034,587.00 | 1,372,067,042.00 | 1,502,928,492.00 | 1,384,187,388.00 | 1,134,650,078.00 | 1,124,031,100.00 |
单季度营业总成本(元) | 1,300,297,243.00 | 1,232,143,182.00 | 1,203,500,186.00 | 1,464,441,768.00 | 1,176,372,547.00 | 944,075,466.00 | 960,175,495.00 |
单季度营业收入(元) | 1,529,407,125.00 | 1,507,034,587.00 | 1,372,067,042.00 | 1,502,928,492.00 | 1,384,187,388.00 | 1,134,650,078.00 | 1,124,031,100.00 |
单季度营业利润(元) | 236,865,120.00 | 226,585,294.00 | 178,944,628.00 | 29,257,442.00 | 202,223,485.00 | 187,979,113.00 | 171,565,334.00 |
单季度利润总额(元) | 238,464,823.00 | 226,649,675.00 | 181,838,799.00 | 15,033,457.00 | 202,925,331.00 | 198,999,647.00 | 173,406,398.00 |
单季度净利润(元) | 200,386,706.00 | 184,957,837.00 | 153,819,500.00 | 83,611,860.00 | 176,069,672.00 | 166,869,093.00 | 143,260,911.00 |
单季度归属母公司股东的净利润(元) | 200,386,706.00 | 184,957,837.00 | 153,819,500.00 | 83,611,860.00 | 176,069,672.00 | 166,869,093.00 | 143,260,911.00 |
单季度经营活动产生的现金流量(元) | 89,766,070.00 | 382,812,098.00 | -297,451,686.00 | 191,200,375.00 | -39,868,426.00 | -45,487,249.00 | 138,602,908.00 |
单季度投资活动产生的现金流量(元) | -112,158,665.00 | -378,615,915.00 | 115,866,297.00 | -117,331,268.00 | -58,844,559.00 | 17,587,287.00 | 167,904,566.00 |
单季度筹资活动产生的现金流量(元) | 491,295,573.00 | 183,414,088.00 | 144,517,500.00 | 42,998,732.00 | -22,105,393.00 | -405,677,520.00 | 53,542,750.00 |
单季度现金及现金等价物净增加(元) | 462,171,666.00 | 193,422,157.00 | -24,525,426.00 | 26,471,072.00 | -62,706,127.00 | -442,687,393.00 | 357,244,672.00 |