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 | - | - | - | 1.00 | - | - | - |
单季度销售毛利率(%) | 43.00 | 44.00 | 37.00 | 40.00 | 38.00 | 42.00 | 46.00 | 38.00 |
单季度销售净利率(%) | 23.00 | 10.00 | 11.00 | -18.00 | 16.00 | 8.00 | 11.00 | -24.00 |
单季度净资产收益率ROE(%) | 10.00 | 2.00 | 2.00 | -2.00 | 8.00 | 2.00 | 2.00 | -2.00 |
单季度总资产净利率ROA(%) | 5.00 | 1.00 | 1.00 | -1.00 | 4.00 | 1.00 | 1.00 | -1.00 |
单季度财务摘要: | ||||||||
单季度营业总收入(元) | 769,279,840.00 | 365,318,009.00 | 331,470,708.00 | 181,954,358.00 | 786,376,569.00 | 337,771,119.00 | 323,392,624.00 | 141,627,121.00 |
单季度营业总成本(元) | 584,824,250.00 | 321,203,692.00 | 323,916,604.00 | 232,041,339.00 | 654,965,258.00 | 304,145,028.00 | 282,887,825.00 | 189,679,873.00 |
单季度营业收入(元) | 769,279,840.00 | 365,318,009.00 | 331,470,708.00 | 181,954,358.00 | 786,376,569.00 | 337,771,119.00 | 323,392,624.00 | 141,627,121.00 |
单季度营业利润(元) | 195,059,828.00 | 41,396,289.00 | 26,435,235.00 | -43,883,761.00 | 129,625,896.00 | 25,853,993.00 | 33,607,999.00 | -43,977,060.00 |
单季度利润总额(元) | 195,791,743.00 | 41,887,637.00 | 30,869,234.00 | -43,857,153.00 | 129,679,506.00 | 25,996,181.00 | 34,329,983.00 | -43,912,407.00 |
单季度净利润(元) | 174,118,914.00 | 36,797,037.00 | 37,697,048.00 | -33,440,553.00 | 122,407,592.00 | 26,571,766.00 | 36,704,595.00 | -33,580,392.00 |
单季度归属母公司股东的净利润(元) | 174,118,914.00 | 36,797,037.00 | 37,697,048.00 | -33,440,553.00 | 122,407,592.00 | 26,571,766.00 | 36,704,595.00 | -33,580,392.00 |
单季度经营活动产生的现金流量(元) | 105,188,997.00 | 126,022,144.00 | 82,923,389.00 | -83,927,792.00 | 260,810,210.00 | -83,443,149.00 | -115,201,991.00 | -176,757,124.00 |
单季度投资活动产生的现金流量(元) | -87,966,324.00 | -66,703,632.00 | 39,782,125.00 | -51,022,542.00 | -50,250,761.00 | -61,047,393.00 | 94,633,485.00 | 166,260,724.00 |
单季度筹资活动产生的现金流量(元) | -44,994,979.00 | -99,131,201.00 | -142,799,422.00 | 208,434,326.00 | 23,004,334.00 | 8,864,215.00 | 190,526.00 | 1,611,775.00 |
单季度现金及现金等价物净增加(元) | -33,130,379.00 | -40,451,511.00 | -16,285,841.00 | 72,126,906.00 | 195,887,685.00 | -134,028,437.00 | -17,099,782.00 | -10,072,404.00 |