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 | - | - |
单季度销售毛利率(%) | 24.00 | 23.00 | 23.00 | 23.00 | 24.00 | 20.00 | 20.00 |
单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | 5.00 | 8.00 | 4.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 725,611,391.00 | 672,924,773.00 | 655,329,397.00 | 662,763,734.00 | 765,913,214.00 | 597,646,449.00 | 581,570,880.00 |
单季度营业总成本(元) | 691,910,465.00 | 645,432,590.00 | 623,004,755.00 | 618,919,975.00 | 701,270,435.00 | 567,837,600.00 | 560,421,337.00 |
单季度营业收入(元) | 725,611,391.00 | 672,924,773.00 | 655,329,397.00 | 662,763,734.00 | 765,913,214.00 | 597,646,449.00 | 581,570,880.00 |
单季度营业利润(元) | 29,005,552.00 | 32,267,290.00 | 27,978,327.00 | 37,957,845.00 | 67,174,496.00 | 25,268,500.00 | 21,279,227.00 |
单季度利润总额(元) | 28,703,061.00 | 32,059,432.00 | 27,946,600.00 | 37,505,705.00 | 67,061,585.00 | 25,244,897.00 | 21,282,336.00 |
单季度净利润(元) | 23,450,178.00 | 26,067,989.00 | 26,219,510.00 | 30,026,970.00 | 58,290,798.00 | 22,859,541.00 | 20,541,070.00 |
单季度归属母公司股东的净利润(元) | 21,425,924.00 | 25,354,947.00 | 25,100,397.00 | 28,225,877.00 | 56,047,851.00 | 21,103,162.00 | 19,431,499.00 |
单季度经营活动产生的现金流量(元) | -46,698,217.00 | -25,635,739.00 | -158,484,379.00 | 151,254,883.00 | 17,620,241.00 | -94,254,137.00 | -226,013,779.00 |
单季度投资活动产生的现金流量(元) | -199,890,413.00 | -58,609,233.00 | -55,446,948.00 | -69,922,612.00 | -53,018,229.00 | -131,712,172.00 | -226,093,948.00 |
单季度筹资活动产生的现金流量(元) | 152,984,827.00 | -24,315,458.00 | -10,539,372.00 | -91,425,175.00 | 1,020,082,960.00 | 90,209,593.00 | 333,037,173.00 |
单季度现金及现金等价物净增加(元) | -93,790,122.00 | -106,996,664.00 | -224,979,191.00 | -10,419,585.00 | 985,156,045.00 | -135,367,156.00 | -119,090,974.00 |