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(%) | 34.00 | 36.00 | 36.00 | 43.00 | 53.00 | 53.00 | 58.00 |
单季度销售净利率(%) | 15.00 | 16.00 | 16.00 | 17.00 | 22.00 | 18.00 | 20.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 794,808,257.00 | 660,898,144.00 | 311,121,465.00 | 330,759,708.00 | 253,484,254.00 | 229,499,847.00 | 173,374,009.00 |
单季度营业总成本(元) | 627,938,775.00 | 505,590,007.00 | 265,784,091.00 | 276,923,711.00 | 186,107,513.00 | 174,496,457.00 | 129,045,295.00 |
单季度营业收入(元) | 794,808,257.00 | 660,898,144.00 | 311,121,465.00 | 330,759,708.00 | 253,484,254.00 | 229,499,847.00 | 173,374,009.00 |
单季度营业利润(元) | 159,372,287.00 | 150,341,160.00 | 65,013,926.00 | 49,682,057.00 | 64,440,043.00 | 42,191,921.00 | 42,892,162.00 |
单季度利润总额(元) | 159,611,746.00 | 150,306,970.00 | 64,800,163.00 | 47,507,617.00 | 64,163,933.00 | 42,158,650.00 | 42,931,896.00 |
单季度净利润(元) | 120,819,631.00 | 103,611,831.00 | 51,273,944.00 | 57,519,222.00 | 55,787,019.00 | 40,887,170.00 | 35,488,549.00 |
单季度归属母公司股东的净利润(元) | 104,690,299.00 | 86,447,996.00 | 45,289,644.00 | 55,274,979.00 | 51,609,743.00 | 38,009,129.00 | 34,268,815.00 |
单季度经营活动产生的现金流量(元) | -353,766,181.00 | -11,877,498.00 | 22,970,377.00 | 101,104,690.00 | -110,591,285.00 | -36,022,209.00 | 10,475,884.00 |
单季度投资活动产生的现金流量(元) | -273,049,354.00 | -400,793,246.00 | -401,412,928.00 | -744,311,302.00 | -151,718,755.00 | -183,326,954.00 | -254,027,126.00 |
单季度筹资活动产生的现金流量(元) | 302,050,746.00 | 337,810,829.00 | 18,868,973.00 | 157,408,318.00 | 2,193,393,497.00 | 258,657,871.00 | 216,032,349.00 |
单季度现金及现金等价物净增加(元) | -324,764,789.00 | -74,859,915.00 | -359,573,579.00 | -485,798,294.00 | 1,931,083,456.00 | 39,308,708.00 | -27,518,894.00 |