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(%) | 57.00 | 58.00 | 57.00 | 66.00 | 43.00 | 48.00 | 48.00 |
单季度销售净利率(%) | 15.00 | 16.00 | 14.00 | 12.00 | 13.00 | 13.00 | 9.00 |
单季度净资产收益率ROE(%) | 6.00 | 6.00 | 5.00 | 4.00 | 7.00 | 5.00 | 3.00 |
单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 730,045,024.00 | 706,740,533.00 | 610,504,965.00 | 650,976,065.00 | 1,020,445,718.00 | 708,204,372.00 | 663,300,026.00 |
单季度营业总成本(元) | 613,193,992.00 | 588,815,922.00 | 530,113,205.00 | 551,811,846.00 | 874,017,398.00 | 589,228,616.00 | 569,391,403.00 |
单季度营业收入(元) | 730,045,024.00 | 706,740,533.00 | 610,504,965.00 | 650,976,065.00 | 1,020,445,718.00 | 708,204,372.00 | 663,300,026.00 |
单季度营业利润(元) | 119,250,497.00 | 112,280,583.00 | 87,892,595.00 | 76,752,587.00 | 131,562,959.00 | 102,905,961.00 | 64,889,777.00 |
单季度利润总额(元) | 118,556,059.00 | 118,683,668.00 | 95,447,395.00 | 87,614,142.00 | 137,917,663.00 | 109,371,258.00 | 65,343,510.00 |
单季度净利润(元) | 108,579,872.00 | 110,796,144.00 | 86,957,028.00 | 77,648,008.00 | 129,745,332.00 | 91,731,678.00 | 60,223,201.00 |
单季度归属母公司股东的净利润(元) | 106,287,659.00 | 109,094,125.00 | 86,035,214.00 | 75,946,839.00 | 128,727,830.00 | 93,431,660.00 | 60,074,747.00 |
单季度经营活动产生的现金流量(元) | 162,799,522.00 | 177,193,445.00 | 3,609,081.00 | 231,144,748.00 | 46,076,267.00 | 2,459,814.00 | -98,318,495.00 |
单季度投资活动产生的现金流量(元) | -14,588,416.00 | -15,356,996.00 | -17,463,950.00 | -31,962,449.00 | 35,841,047.00 | 6,353,648.00 | -4,903,650.00 |
单季度筹资活动产生的现金流量(元) | 212,191.00 | -335,118,201.00 | 25,433,331.00 | 15,469,402.00 | -323,744,174.00 | -2,230,770.00 | 27,818,642.00 |
单季度现金及现金等价物净增加(元) | 147,838,897.00 | -165,981,121.00 | 9,590,682.00 | 202,512,443.00 | -234,104,490.00 | 13,932,349.00 | -75,921,778.00 |