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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度销售毛利率(%) | 23.00 | 27.00 | 26.00 | 24.00 | 24.00 | 26.00 | 28.00 |
单季度销售净利率(%) | 15.00 | 15.00 | 15.00 | 20.00 | 14.00 | 19.00 | 18.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 813,819,463.00 | 1,037,526,933.00 | 943,386,478.00 | 670,311,226.00 | 854,217,194.00 | 646,217,332.00 | 611,237,418.00 |
单季度营业总成本(元) | 710,109,567.00 | 832,124,978.00 | 772,081,442.00 | 565,868,446.00 | 703,418,726.00 | 526,733,767.00 | 490,708,597.00 |
单季度营业收入(元) | 813,819,463.00 | 1,037,526,933.00 | 943,386,478.00 | 670,311,226.00 | 854,217,194.00 | 646,217,332.00 | 611,237,418.00 |
单季度营业利润(元) | 143,758,487.00 | 170,198,448.00 | 168,316,487.00 | 105,112,471.00 | 145,337,508.00 | 140,923,076.00 | 124,414,995.00 |
单季度利润总额(元) | 143,690,628.00 | 168,749,774.00 | 168,253,508.00 | 104,733,053.00 | 140,506,326.00 | 140,899,591.00 | 124,221,068.00 |
单季度净利润(元) | 125,142,205.00 | 154,766,408.00 | 143,363,896.00 | 134,664,797.00 | 121,689,752.00 | 121,779,165.00 | 107,482,281.00 |
单季度归属母公司股东的净利润(元) | 125,142,205.00 | 154,766,408.00 | 143,363,896.00 | 134,664,797.00 | 121,689,752.00 | 121,779,165.00 | 107,482,281.00 |
单季度经营活动产生的现金流量(元) | 85,066,947.00 | -46,494,185.00 | -45,758,003.00 | 356,532,537.00 | -15,844,384.00 | -125,407,410.00 | -48,750,865.00 |
单季度投资活动产生的现金流量(元) | 486,122,139.00 | 293,708,333.00 | -532,291,569.00 | -1,285,936,096.00 | -137,185,775.00 | 98,798,836.00 | -46,224,099.00 |
单季度筹资活动产生的现金流量(元) | -57,516,655.00 | -54,614,020.00 | 96,728,244.00 | 138,840,743.00 | 1,621,855,175.00 | 105,999,946.00 | 16,752.00 |
单季度现金及现金等价物净增加(元) | 511,015,494.00 | 199,114,035.00 | -480,750,125.00 | -787,978,800.00 | 1,469,322,392.00 | 79,804,796.00 | -95,253,695.00 |