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 | 4.00 | 1.00 | 2.00 | 1.00 |
单季度销售毛利率(%) | 15.00 | 21.00 | 21.00 | 21.00 | 13.00 | 17.00 | 14.00 |
单季度销售净利率(%) | 6.00 | 6.00 | 15.00 | 21.00 | 6.00 | 14.00 | 7.00 |
单季度净资产收益率ROE(%) | 4.00 | 3.00 | 5.00 | 18.00 | 4.00 | 8.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 9.00 | 2.00 | 4.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,692,200,966.00 | 1,262,468,606.00 | 930,859,823.00 | 2,084,355,352.00 | 1,535,797,992.00 | 1,138,067,045.00 | 894,769,497.00 |
单季度营业总成本(元) | 1,564,673,922.00 | 1,109,947,171.00 | 838,821,563.00 | 1,786,039,815.00 | 1,442,231,533.00 | 1,032,637,483.00 | 833,298,828.00 |
单季度营业收入(元) | 1,692,200,966.00 | 1,262,468,606.00 | 930,859,823.00 | 2,084,355,352.00 | 1,535,797,992.00 | 1,138,067,045.00 | 894,769,497.00 |
单季度营业利润(元) | 114,129,079.00 | 81,146,534.00 | 162,764,397.00 | 496,350,153.00 | 109,466,578.00 | 167,790,716.00 | 67,593,795.00 |
单季度利润总额(元) | 113,979,079.00 | 79,646,534.00 | 162,170,799.00 | 496,004,689.00 | 109,465,455.00 | 166,790,399.00 | 67,093,795.00 |
单季度净利润(元) | 101,904,446.00 | 75,035,887.00 | 142,696,813.00 | 433,885,409.00 | 85,907,898.00 | 156,001,597.00 | 60,138,998.00 |
单季度归属母公司股东的净利润(元) | 102,197,340.00 | 76,173,021.00 | 141,154,932.00 | 434,255,378.00 | 85,972,103.00 | 156,001,597.00 | 60,138,998.00 |
单季度经营活动产生的现金流量(元) | -149,843,496.00 | 90,588,134.00 | -489,018,290.00 | 567,872,277.00 | -240,088,310.00 | -132,623,376.00 | -349,933,348.00 |
单季度投资活动产生的现金流量(元) | 18,703,877.00 | -26,240,543.00 | -6,203,711.00 | -27,781,796.00 | 15,948,340.00 | -264,073,279.00 | -1,648,438.00 |
单季度筹资活动产生的现金流量(元) | -176,680,665.00 | 112,704,216.00 | 240,414,462.00 | -264,768,551.00 | 233,114,300.00 | -9,651,216.00 | 172,740,368.00 |
单季度现金及现金等价物净增加(元) | -307,820,284.00 | 177,051,807.00 | -254,807,539.00 | 275,321,930.00 | 8,974,330.00 | -406,347,871.00 | -178,841,418.00 |