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(%) | 26.00 | 23.00 | 25.00 | 23.00 | 21.00 | 24.00 | 26.00 |
单季度销售净利率(%) | 12.00 | 12.00 | 13.00 | 13.00 | 11.00 | 15.00 | 15.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 6.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 645,832,067.00 | 595,466,408.00 | 662,063,164.00 | 663,994,026.00 | 623,313,463.00 | 682,207,228.00 | 713,846,960.00 |
单季度营业总成本(元) | 554,060,616.00 | 524,176,452.00 | 565,072,421.00 | 573,445,308.00 | 544,030,911.00 | 578,695,445.00 | 589,812,027.00 |
单季度营业收入(元) | 645,832,067.00 | 595,466,408.00 | 662,063,164.00 | 663,994,026.00 | 623,313,463.00 | 682,207,228.00 | 713,846,960.00 |
单季度营业利润(元) | 94,544,419.00 | 77,037,580.00 | 98,619,843.00 | 94,545,719.00 | 82,998,403.00 | 111,022,484.00 | 125,024,828.00 |
单季度利润总额(元) | 94,174,068.00 | 76,562,752.00 | 98,651,220.00 | 91,482,295.00 | 79,981,171.00 | 120,392,087.00 | 125,098,606.00 |
单季度净利润(元) | 77,918,941.00 | 69,262,492.00 | 84,753,139.00 | 89,559,542.00 | 68,234,090.00 | 104,380,647.00 | 107,434,359.00 |
单季度归属母公司股东的净利润(元) | 66,381,094.00 | 59,601,989.00 | 78,334,237.00 | 81,098,339.00 | 55,902,573.00 | 91,783,263.00 | 100,443,113.00 |
单季度经营活动产生的现金流量(元) | 87,568,321.00 | 99,608,125.00 | 48,225,953.00 | 54,669,331.00 | 121,538,256.00 | 107,847,440.00 | 38,876,621.00 |
单季度投资活动产生的现金流量(元) | -120,386,610.00 | -76,696,445.00 | 164,320,231.00 | -150,336,485.00 | -239,850,027.00 | 5,342,559.00 | -166,332,347.00 |
单季度筹资活动产生的现金流量(元) | -12,858,553.00 | -94,536,916.00 | 4,188,259.00 | 320,193,280.00 | 16,648,235.00 | 135,739,805.00 | 17,109,801.00 |
单季度现金及现金等价物净增加(元) | -44,929,799.00 | -68,525,841.00 | 214,426,282.00 | 224,589,326.00 | -97,840,225.00 | 253,458,728.00 | -110,991,692.00 |