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(%) | 10.00 | 13.00 | 13.00 | 13.00 | 15.00 | 17.00 | 17.00 |
单季度销售净利率(%) | -1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 6.00 |
单季度净资产收益率ROE(%) | -1.00 | - | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,144,527,063.00 | 838,623,882.00 | 796,325,723.00 | 925,330,025.00 | 816,677,321.00 | 654,318,969.00 | 636,360,712.00 |
单季度营业总成本(元) | 1,146,360,224.00 | 825,702,108.00 | 761,895,810.00 | 885,903,409.00 | 787,002,879.00 | 626,255,371.00 | 588,006,308.00 |
单季度营业收入(元) | 1,144,527,063.00 | 838,623,882.00 | 796,325,723.00 | 925,330,025.00 | 816,677,321.00 | 654,318,969.00 | 636,360,712.00 |
单季度营业利润(元) | -5,995,035.00 | 3,735,278.00 | 34,515,547.00 | 14,466,985.00 | 24,151,798.00 | 35,447,257.00 | 42,642,220.00 |
单季度利润总额(元) | -6,515,615.00 | 3,521,275.00 | 34,340,842.00 | 11,753,551.00 | 24,207,882.00 | 35,193,343.00 | 42,562,129.00 |
单季度净利润(元) | -10,190,592.00 | 5,589,167.00 | 35,931,951.00 | 19,491,025.00 | 24,849,825.00 | 35,849,157.00 | 38,894,622.00 |
单季度归属母公司股东的净利润(元) | -10,190,592.00 | 5,589,167.00 | 35,931,951.00 | 19,491,025.00 | 24,849,825.00 | 35,849,157.00 | 38,894,622.00 |
单季度经营活动产生的现金流量(元) | 21,388,544.00 | -58,304,117.00 | -7,842,716.00 | -3,389,924.00 | 58,668,815.00 | 72,372,413.00 | 31,889,881.00 |
单季度投资活动产生的现金流量(元) | -55,295,594.00 | 107,098,373.00 | -271,378,463.00 | -49,585,528.00 | -118,732,066.00 | -139,232,520.00 | -21,070,345.00 |
单季度筹资活动产生的现金流量(元) | -60,954,795.00 | 26,276,878.00 | 18,805,210.00 | -2,622,264.00 | 957,308,995.00 | 62,645,710.00 | -67,896,713.00 |
单季度现金及现金等价物净增加(元) | -101,092,962.00 | 73,851,359.00 | -260,789,526.00 | -54,883,147.00 | 890,768,435.00 | -10,340,057.00 | -55,547,491.00 |