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(%) | 26.00 | 27.00 | 24.00 | 14.00 | 24.00 | 35.00 | 28.00 |
单季度销售净利率(%) | 3.00 | 23.00 | 4.00 | -1.00 | 3.00 | 12.00 | 5.00 |
单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | - | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,306,084,516.00 | 2,333,679,282.00 | 2,793,633,901.00 | 4,512,973,336.00 | 2,735,848,257.00 | 2,295,887,552.00 | 2,288,621,406.00 |
单季度营业总成本(元) | 2,291,568,761.00 | 2,336,300,409.00 | 2,699,343,473.00 | 4,450,111,163.00 | 2,654,571,010.00 | 2,086,487,266.00 | 2,178,559,225.00 |
单季度营业收入(元) | 2,306,084,516.00 | 2,333,679,282.00 | 2,793,633,901.00 | 4,512,973,336.00 | 2,735,848,257.00 | 2,295,887,552.00 | 2,288,621,406.00 |
单季度营业利润(元) | 67,168,722.00 | 560,985,600.00 | 125,370,029.00 | -89,497,666.00 | 101,697,251.00 | 283,004,260.00 | 129,329,909.00 |
单季度利润总额(元) | 66,992,610.00 | 560,763,511.00 | 121,487,452.00 | -89,497,762.00 | 88,347,814.00 | 282,854,609.00 | 129,347,571.00 |
单季度净利润(元) | 62,503,823.00 | 530,889,198.00 | 111,809,056.00 | -58,629,039.00 | 87,200,379.00 | 273,618,410.00 | 107,749,256.00 |
单季度归属母公司股东的净利润(元) | 97,063,972.00 | 303,229,477.00 | 137,749,343.00 | -82,750,541.00 | 92,218,629.00 | 272,336,564.00 | 119,077,986.00 |
单季度经营活动产生的现金流量(元) | -118,630,614.00 | -144,496,607.00 | -352,862,907.00 | 1,036,780,719.00 | 284,428,859.00 | -348,821,706.00 | -946,226,887.00 |
单季度投资活动产生的现金流量(元) | -66,931,115.00 | -31,051,253.00 | -57,770,020.00 | -58,728,073.00 | -41,512,366.00 | -108,681,228.00 | -40,715,718.00 |
单季度筹资活动产生的现金流量(元) | 99,681,454.00 | 86,405,388.00 | -709,399,031.00 | -209,462,532.00 | 245,820,216.00 | 592,749,124.00 | -628,381,420.00 |
单季度现金及现金等价物净增加(元) | -86,207,955.00 | -86,889,443.00 | -1,120,621,847.00 | 770,541,505.00 | 489,595,181.00 | 136,271,411.00 | -1,615,402,502.00 |