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(%) | 21.00 | 22.00 | 21.00 | 15.00 | 21.00 | 20.00 | 23.00 |
单季度销售净利率(%) | 3.00 | 5.00 | 7.00 | 1.00 | 5.00 | 4.00 | 6.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 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) | 662,846,710.00 | 732,862,093.00 | 708,534,720.00 | 617,111,921.00 | 701,676,933.00 | 659,162,640.00 | 693,016,545.00 |
单季度营业总成本(元) | 646,684,250.00 | 692,634,335.00 | 659,050,743.00 | 653,599,527.00 | 682,424,628.00 | 632,851,949.00 | 631,771,974.00 |
单季度营业收入(元) | 662,846,710.00 | 732,862,093.00 | 708,534,720.00 | 617,111,921.00 | 701,676,933.00 | 659,162,640.00 | 693,016,545.00 |
单季度营业利润(元) | 24,171,413.00 | 39,945,633.00 | 59,239,697.00 | 3,240,661.00 | 43,151,900.00 | 28,770,278.00 | 54,849,544.00 |
单季度利润总额(元) | 24,567,168.00 | 40,040,979.00 | 58,979,906.00 | 345,211.00 | 44,077,239.00 | 28,923,848.00 | 54,423,943.00 |
单季度净利润(元) | 21,964,307.00 | 35,619,845.00 | 49,325,374.00 | 8,459,870.00 | 37,226,051.00 | 23,736,495.00 | 44,443,694.00 |
单季度归属母公司股东的净利润(元) | 20,087,506.00 | 33,937,412.00 | 43,585,110.00 | 12,335,276.00 | 33,735,225.00 | 19,971,213.00 | 39,240,142.00 |
单季度经营活动产生的现金流量(元) | -13,579,297.00 | 31,527,992.00 | -25,354,146.00 | 119,361,140.00 | 140,816,206.00 | 72,872,009.00 | -72,458,661.00 |
单季度投资活动产生的现金流量(元) | -269,965,633.00 | -40,112,018.00 | -209,375,029.00 | 233,400,760.00 | -23,812,927.00 | 29,721,676.00 | -460,424,469.00 |
单季度筹资活动产生的现金流量(元) | -54,064,155.00 | -1,798,417.00 | 3,668,472.00 | -185,830.00 | -54,094,760.00 | -518,379.00 | 8,534,333.00 |
单季度现金及现金等价物净增加(元) | -337,612,202.00 | -10,377,826.00 | -231,087,933.00 | 352,613,834.00 | 62,950,572.00 | 102,075,665.00 | -524,349,156.00 |