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(%) | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 7.00 | 6.00 |
单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | - | - | 3.00 | 6.00 |
单季度净资产收益率ROE(%) | - | - | - | - | - | 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) | 1,369,178,869.00 | 1,435,212,725.00 | 1,274,263,512.00 | 1,626,880,797.00 | 1,559,541,753.00 | 1,581,028,392.00 | 1,459,767,591.00 |
单季度营业总成本(元) | 1,410,909,215.00 | 1,473,397,778.00 | 1,290,103,914.00 | 1,675,008,245.00 | 1,615,099,679.00 | 1,611,969,882.00 | 1,475,575,185.00 |
单季度营业收入(元) | 1,369,178,869.00 | 1,435,212,725.00 | 1,274,263,512.00 | 1,626,880,797.00 | 1,559,541,753.00 | 1,581,028,392.00 | 1,459,767,591.00 |
单季度营业利润(元) | 15,758,097.00 | 19,894,541.00 | 8,704,431.00 | 4,395,333.00 | -234,831.00 | 38,226,198.00 | 83,412,850.00 |
单季度利润总额(元) | 16,309,110.00 | 20,009,702.00 | 8,991,912.00 | 4,311,530.00 | -1,251,550.00 | 38,160,372.00 | 82,477,958.00 |
单季度净利润(元) | 18,058,524.00 | 21,647,834.00 | 10,332,033.00 | -891,021.00 | -428,011.00 | 40,252,752.00 | 84,020,368.00 |
单季度归属母公司股东的净利润(元) | 17,582,187.00 | 22,098,953.00 | 10,600,725.00 | -705,160.00 | 2,214,473.00 | 38,533,940.00 | 77,551,069.00 |
单季度经营活动产生的现金流量(元) | 40,352,172.00 | -22,565,263.00 | 106,706,192.00 | 197,704,837.00 | 394,089,860.00 | 230,584,905.00 | 103,247,690.00 |
单季度投资活动产生的现金流量(元) | -82,381,287.00 | -28,458,643.00 | -93,513,931.00 | -108,308,329.00 | -174,934,860.00 | -243,493,501.00 | -128,014,537.00 |
单季度筹资活动产生的现金流量(元) | 5,437,455.00 | 57,451,280.00 | 264,359,921.00 | -291,979,519.00 | -198,865,265.00 | -99,448,701.00 | 37,056,425.00 |
单季度现金及现金等价物净增加(元) | -83,757,867.00 | -3,880,420.00 | 277,977,373.00 | -183,769,460.00 | 19,571,668.00 | -115,647,525.00 | 11,130,979.00 |