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(%) | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
单季度销售净利率(%) | 2.00 | 1.00 | - | -1.00 | 2.00 | 4.00 | 1.00 |
单季度净资产收益率ROE(%) | 3.00 | 1.00 | - | -1.00 | 4.00 | - | - |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,594,088,817.00 | 1,558,103,480.00 | 1,226,361,659.00 | 1,183,112,512.00 | 1,571,587,107.00 | 1,707,105,401.00 | 1,933,382,399.00 |
单季度营业总成本(元) | 1,585,066,498.00 | 1,535,632,799.00 | 1,209,193,358.00 | 1,192,982,599.00 | 1,542,052,519.00 | 1,671,960,854.00 | 1,875,581,520.00 |
单季度营业收入(元) | 1,594,088,817.00 | 1,558,103,480.00 | 1,226,361,659.00 | 1,183,112,512.00 | 1,571,587,107.00 | 1,707,105,401.00 | 1,933,382,399.00 |
单季度营业利润(元) | 49,465,412.00 | 14,014,807.00 | 5,424,530.00 | -18,371,106.00 | 31,346,932.00 | 81,034,990.00 | 21,435,218.00 |
单季度利润总额(元) | 47,661,379.00 | 14,033,996.00 | 5,434,706.00 | -18,179,057.00 | 31,517,746.00 | 81,230,230.00 | 21,437,989.00 |
单季度净利润(元) | 39,348,907.00 | 13,496,085.00 | 4,303,526.00 | -14,664,741.00 | 27,894,435.00 | 68,098,045.00 | 17,896,349.00 |
单季度归属母公司股东的净利润(元) | 39,348,907.00 | 13,496,085.00 | 4,303,526.00 | -14,664,741.00 | 27,894,435.00 | 68,098,045.00 | 17,896,349.00 |
单季度经营活动产生的现金流量(元) | -104,600,780.00 | -203,421,388.00 | -66,042,888.00 | 147,353,817.00 | -191,127,487.00 | 578,764,107.00 | -336,869,783.00 |
单季度投资活动产生的现金流量(元) | 58,365,743.00 | -130,626,434.00 | -37,394,475.00 | -102,730,361.00 | 209,132.00 | 14,666,241.00 | -15,457,040.00 |
单季度筹资活动产生的现金流量(元) | -25,183,804.00 | 51,260,514.00 | 24,989,530.00 | 613,222,799.00 | 98,428,145.00 | -413,262,041.00 | 206,833,483.00 |
单季度现金及现金等价物净增加(元) | -71,734,797.00 | -281,038,507.00 | -78,615,380.00 | 656,807,448.00 | -98,244,516.00 | 182,622,624.00 | -146,565,906.00 |