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(%) | 23.00 | 24.00 | 23.00 | 25.00 | 22.00 | 31.00 | 40.00 |
单季度销售净利率(%) | 2.00 | -2.00 | -7.00 | 2.00 | - | 6.00 | 6.00 |
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) | 601,413,121.00 | 404,157,564.00 | 345,242,117.00 | 929,018,330.00 | 650,418,931.00 | 574,827,519.00 | 405,297,031.00 |
单季度营业总成本(元) | 601,929,449.00 | 428,905,428.00 | 389,269,986.00 | 897,137,431.00 | 647,322,943.00 | 544,548,833.00 | 365,324,896.00 |
单季度营业收入(元) | 601,413,121.00 | 404,157,564.00 | 345,242,117.00 | 929,018,330.00 | 650,418,931.00 | 574,827,519.00 | 405,297,031.00 |
单季度营业利润(元) | 481,090.00 | -9,315,351.00 | -34,275,065.00 | 22,106,545.00 | -4,281,457.00 | 46,312,602.00 | 28,418,677.00 |
单季度利润总额(元) | -873,125.00 | -9,281,921.00 | -34,197,239.00 | 20,950,581.00 | -4,138,828.00 | 46,190,576.00 | 29,324,851.00 |
单季度净利润(元) | 11,970,524.00 | -6,217,488.00 | -25,796,634.00 | 16,351,224.00 | 1,376,313.00 | 37,105,967.00 | 22,970,286.00 |
单季度归属母公司股东的净利润(元) | 11,700,218.00 | -12,150,506.00 | -26,990,659.00 | 12,050,319.00 | -3,770,952.00 | 28,228,914.00 | 19,885,375.00 |
单季度经营活动产生的现金流量(元) | -62,188,179.00 | -169,847,132.00 | -271,039,891.00 | 848,099,871.00 | -20,175,113.00 | -56,322,456.00 | -432,057,745.00 |
单季度投资活动产生的现金流量(元) | -60,605,753.00 | -170,092,950.00 | -92,915,658.00 | -110,539,657.00 | 58,328,248.00 | -17,189,717.00 | -47,531,315.00 |
单季度筹资活动产生的现金流量(元) | 137,512,860.00 | 136,181,426.00 | -37,786,684.00 | -265,674,345.00 | 15,673,720.00 | 95,851,392.00 | 149,592,176.00 |
单季度现金及现金等价物净增加(元) | 12,674,862.00 | -192,082,202.00 | -403,445,271.00 | 464,337,529.00 | 60,352,296.00 | 30,086,991.00 | -329,144,106.00 |