| 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(%) | 14.00 | 13.00 | 11.00 | 14.00 | 12.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | -1.00 | 3.00 | 2.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 4.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,872,120,162.00 | 1,945,946,638.00 | 1,860,353,451.00 | 3,231,848,053.00 | 2,044,130,422.00 | 1,750,525,881.00 | 1,540,528,145.00 |
| 单季度营业总成本(元) | 1,841,031,358.00 | 1,910,450,196.00 | 1,863,208,640.00 | 3,135,082,358.00 | 2,012,349,383.00 | 1,703,277,038.00 | 1,564,872,381.00 |
| 单季度营业收入(元) | 1,872,120,162.00 | 1,945,946,638.00 | 1,860,353,451.00 | 3,231,848,053.00 | 2,044,130,422.00 | 1,750,525,881.00 | 1,540,528,145.00 |
| 单季度营业利润(元) | 33,401,351.00 | 34,952,821.00 | -11,330,733.00 | 97,265,483.00 | 33,020,142.00 | 39,616,043.00 | -14,783,110.00 |
| 单季度利润总额(元) | 33,562,501.00 | 34,928,077.00 | -11,289,857.00 | 97,520,433.00 | 32,874,665.00 | 39,643,871.00 | -14,632,352.00 |
| 单季度净利润(元) | 33,501,580.00 | 33,377,055.00 | -12,817,944.00 | 94,669,374.00 | 37,600,656.00 | 36,723,096.00 | -16,245,417.00 |
| 单季度归属母公司股东的净利润(元) | 31,079,023.00 | 33,156,091.00 | -11,685,200.00 | 88,348,257.00 | 33,961,916.00 | 31,385,233.00 | -16,625,136.00 |
| 单季度经营活动产生的现金流量(元) | -95,363,685.00 | -80,396,896.00 | -1,227,247,275.00 | 1,759,423,514.00 | -212,892,204.00 | 333,920,190.00 | -1,738,730,079.00 |
| 单季度投资活动产生的现金流量(元) | 3,245,298.00 | 509,908.00 | -2,376,392.00 | 48,493,167.00 | -96,798,851.00 | -32,057,524.00 | -29,677,519.00 |
| 单季度筹资活动产生的现金流量(元) | 57,809,753.00 | 52,106,096.00 | 138,260,399.00 | -394,124,305.00 | 63,060,193.00 | -45,742,110.00 | 717,113,283.00 |
| 单季度现金及现金等价物净增加(元) | -34,308,634.00 | -27,429,699.00 | -1,091,363,421.00 | 1,414,132,298.00 | -246,630,862.00 | 256,494,443.00 | -1,051,294,315.00 |