2023年第四季度 | 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 | - | - | - | - | - |
单季度销售毛利率(%) | 25.00 | 31.00 | 28.00 | 23.00 | 24.00 | 25.00 | 22.00 | 21.00 |
单季度销售净利率(%) | 8.00 | 10.00 | 13.00 | 4.00 | 8.00 | 9.00 | 10.00 | 4.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 6.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
单季度财务摘要: | ||||||||
单季度营业总收入(元) | 894,300,410.00 | 779,372,170.00 | 878,537,601.00 | 628,016,282.00 | 768,800,041.00 | 795,004,749.00 | 770,949,633.00 | 606,591,219.00 |
单季度营业总成本(元) | 823,483,232.00 | 697,540,194.00 | 718,198,018.00 | 588,237,347.00 | 718,365,986.00 | 677,522,615.00 | 679,807,214.00 | 575,455,625.00 |
单季度营业收入(元) | 894,300,410.00 | 779,372,170.00 | 878,537,601.00 | 628,016,282.00 | 768,800,041.00 | 795,004,749.00 | 770,949,633.00 | 606,591,219.00 |
单季度营业利润(元) | 73,729,712.00 | 90,303,354.00 | 134,948,209.00 | 37,779,663.00 | 67,437,967.00 | 86,183,046.00 | 92,515,294.00 | 31,833,605.00 |
单季度利润总额(元) | 73,953,736.00 | 90,247,405.00 | 134,701,562.00 | 37,626,944.00 | 65,599,551.00 | 86,994,860.00 | 93,010,558.00 | 31,799,694.00 |
单季度净利润(元) | 67,997,350.00 | 77,806,903.00 | 110,187,840.00 | 28,023,861.00 | 61,551,243.00 | 72,821,665.00 | 79,589,066.00 | 23,917,693.00 |
单季度归属母公司股东的净利润(元) | 68,200,385.00 | 77,806,903.00 | 110,187,840.00 | 28,023,861.00 | 61,551,243.00 | 72,821,665.00 | 79,589,066.00 | 23,917,693.00 |
单季度经营活动产生的现金流量(元) | 89,199,577.00 | 218,831,402.00 | 71,475,299.00 | -45,393,547.00 | 146,935,419.00 | 298,184,524.00 | 59,777,275.00 | -125,190,508.00 |
单季度投资活动产生的现金流量(元) | -234,333,140.00 | 64,181,192.00 | -377,663,041.00 | -7,732,911.00 | -99,872,803.00 | -183,427,490.00 | -137,029,339.00 | 24,375,260.00 |
单季度筹资活动产生的现金流量(元) | 82,089,247.00 | -69,378,520.00 | 142,155,528.00 | 650,189,773.00 | -30,773,447.00 | -70,471,438.00 | 37,712,340.00 | 85,555,152.00 |
单季度现金及现金等价物净增加(元) | -35,636,388.00 | 178,532,726.00 | -133,081,679.00 | 593,740,155.00 | 15,330,429.00 | 48,413,904.00 | -28,553,488.00 | -16,035,113.00 |