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: | |||||||
单季度每股收益(元) | - | - | - | 1.00 | 1.00 | - | - |
单季度销售毛利率(%) | 41.00 | 37.00 | 37.00 | 39.00 | 37.00 | 37.00 | 35.00 |
单季度销售净利率(%) | 10.00 | 9.00 | 6.00 | 12.00 | 11.00 | 8.00 | 7.00 |
单季度净资产收益率ROE(%) | 6.00 | 4.00 | 2.00 | 8.00 | 6.00 | 4.00 | 2.00 |
单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,628,174,244.00 | 1,494,881,667.00 | 805,743,630.00 | 1,871,817,947.00 | 1,481,711,970.00 | 1,276,513,103.00 | 758,736,722.00 |
单季度营业总成本(元) | 1,390,677,222.00 | 1,307,344,117.00 | 765,786,372.00 | 1,599,242,159.00 | 1,282,049,373.00 | 1,147,819,958.00 | 732,304,156.00 |
单季度营业收入(元) | 1,628,174,244.00 | 1,494,881,667.00 | 805,743,630.00 | 1,871,817,947.00 | 1,481,711,970.00 | 1,276,513,103.00 | 758,736,722.00 |
单季度营业利润(元) | 186,646,181.00 | 124,011,366.00 | 63,575,975.00 | 218,286,279.00 | 176,658,409.00 | 124,438,982.00 | 56,929,084.00 |
单季度利润总额(元) | 186,897,640.00 | 124,427,158.00 | 64,896,615.00 | 218,535,368.00 | 178,497,182.00 | 122,845,861.00 | 56,977,126.00 |
单季度净利润(元) | 169,984,685.00 | 127,792,261.00 | 51,540,162.00 | 221,798,182.00 | 157,146,409.00 | 106,484,971.00 | 51,289,983.00 |
单季度归属母公司股东的净利润(元) | 169,984,685.00 | 127,792,261.00 | 51,540,162.00 | 221,798,182.00 | 157,146,409.00 | 106,484,971.00 | 51,289,983.00 |
单季度经营活动产生的现金流量(元) | 300,103,114.00 | 444,784,410.00 | -105,822,259.00 | 167,223,719.00 | 380,421,392.00 | 511,179,704.00 | -292,885,858.00 |
单季度投资活动产生的现金流量(元) | -189,578,906.00 | -126,846,515.00 | -154,601,990.00 | 44,602,958.00 | -327,421,349.00 | -194,743,620.00 | 34,352,728.00 |
单季度筹资活动产生的现金流量(元) | -232,890,819.00 | -116,783,473.00 | 187,043,551.00 | -285,607,881.00 | -83,808,506.00 | -84,040,903.00 | 19,983,753.00 |
单季度现金及现金等价物净增加(元) | -122,355,941.00 | 206,025,486.00 | -74,430,649.00 | -75,001,925.00 | -27,805,402.00 | 236,611,378.00 | -238,593,315.00 |