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(%) | 25.00 | 25.00 | 25.00 | 21.00 | 24.00 | 10.00 | 16.00 |
单季度销售净利率(%) | 10.00 | 14.00 | 13.00 | 1.00 | 13.00 | -1.00 | 5.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | - | 3.00 | - | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 601,317,331.00 | 542,137,670.00 | 539,794,637.00 | 423,177,540.00 | 502,036,022.00 | 321,120,284.00 | 424,127,576.00 |
单季度营业总成本(元) | 532,279,963.00 | 486,059,459.00 | 464,401,165.00 | 418,208,959.00 | 430,867,418.00 | 328,093,016.00 | 400,927,822.00 |
单季度营业收入(元) | 601,317,331.00 | 542,137,670.00 | 539,794,637.00 | 423,177,540.00 | 502,036,022.00 | 321,120,284.00 | 424,127,576.00 |
单季度营业利润(元) | 76,022,363.00 | 100,064,537.00 | 93,066,279.00 | 9,840,285.00 | 83,077,213.00 | -132,159.00 | 31,225,114.00 |
单季度利润总额(元) | 76,296,516.00 | 98,926,534.00 | 93,504,063.00 | 8,297,693.00 | 83,751,133.00 | -493,053.00 | 31,760,949.00 |
单季度净利润(元) | 57,440,200.00 | 73,301,849.00 | 72,289,459.00 | 5,780,179.00 | 66,701,655.00 | -1,684,053.00 | 22,800,715.00 |
单季度归属母公司股东的净利润(元) | 57,440,200.00 | 73,301,849.00 | 72,289,459.00 | 5,780,179.00 | 66,701,655.00 | -1,684,053.00 | 22,800,715.00 |
单季度经营活动产生的现金流量(元) | 243,060,013.00 | 15,793,903.00 | 240,949,647.00 | -30,422,827.00 | 147,100,125.00 | 96,998,009.00 | 66,038,257.00 |
单季度投资活动产生的现金流量(元) | -391,869,038.00 | -179,476,003.00 | -226,982,276.00 | 183,762,515.00 | -180,303,573.00 | -188,656,418.00 | 202,163,098.00 |
单季度筹资活动产生的现金流量(元) | 82,617,050.00 | 17,233,605.00 | -18,547,794.00 | -19,431,844.00 | -15,686,508.00 | -86,689,507.00 | -16,649,002.00 |
单季度现金及现金等价物净增加(元) | -66,191,975.00 | -146,448,494.00 | -4,580,423.00 | 133,907,844.00 | -48,889,956.00 | -178,347,916.00 | 251,552,353.00 |