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(%) | 9.00 | 9.00 | 8.00 | 17.00 | 8.00 | 8.00 | 8.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | - | - | - | - |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | - | - |
单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,019,405,403.00 | 857,274,265.00 | 816,303,567.00 | 560,940,572.00 | 928,658,862.00 | 832,902,405.00 | 747,391,908.00 |
单季度营业总成本(元) | 1,002,727,722.00 | 843,633,160.00 | 806,132,031.00 | 531,575,785.00 | 921,175,960.00 | 828,125,793.00 | 742,107,280.00 |
单季度营业收入(元) | 1,019,405,403.00 | 857,274,265.00 | 816,303,567.00 | 560,940,572.00 | 928,658,862.00 | 832,902,405.00 | 747,391,908.00 |
单季度营业利润(元) | 15,157,978.00 | 13,400,367.00 | 9,990,643.00 | 13,744,765.00 | 6,651,460.00 | 5,632,254.00 | 5,245,902.00 |
单季度利润总额(元) | 15,044,342.00 | 12,744,814.00 | 9,929,217.00 | 7,152,507.00 | 5,390,106.00 | 5,627,849.00 | 5,202,181.00 |
单季度净利润(元) | 10,521,620.00 | 5,778,347.00 | 7,618,218.00 | 1,790,078.00 | 3,149,485.00 | 1,354,978.00 | 2,845,904.00 |
单季度归属母公司股东的净利润(元) | 10,099,856.00 | 5,704,044.00 | 7,588,348.00 | 1,854,874.00 | 3,321,132.00 | 1,356,142.00 | 2,840,725.00 |
单季度经营活动产生的现金流量(元) | 44,228,999.00 | -29,521,687.00 | -149,967,021.00 | 47,020,044.00 | 17,488,213.00 | 186,688,617.00 | 22,655,501.00 |
单季度投资活动产生的现金流量(元) | -6,931,642.00 | -9,654,751.00 | -10,822,940.00 | -13,479,357.00 | -9,628,860.00 | -4,546,991.00 | -9,548,547.00 |
单季度筹资活动产生的现金流量(元) | -10,457,900.00 | -1,864,556.00 | 148,335,806.00 | -20,474,662.00 | -138,582,534.00 | -5,092,253.00 | -26,903,075.00 |
单季度现金及现金等价物净增加(元) | 26,839,457.00 | -41,040,994.00 | -12,454,155.00 | 13,066,026.00 | -130,723,181.00 | 177,049,373.00 | -13,796,121.00 |