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(%) | 17.00 | 15.00 | 16.00 | 9.00 | 16.00 | 19.00 | 15.00 |
单季度销售净利率(%) | 9.00 | 4.00 | 7.00 | -7.00 | 2.00 | 4.00 | -4.00 |
单季度净资产收益率ROE(%) | 7.00 | 3.00 | 4.00 | -7.00 | 2.00 | 3.00 | -2.00 |
单季度总资产净利率ROA(%) | 3.00 | 1.00 | 2.00 | -3.00 | 1.00 | 1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 614,556,369.00 | 689,901,214.00 | 479,391,019.00 | 890,941,609.00 | 599,119,945.00 | 576,715,101.00 | 419,634,167.00 |
单季度营业总成本(元) | 581,422,612.00 | 635,288,424.00 | 471,019,779.00 | 910,853,688.00 | 549,087,008.00 | 526,978,383.00 | 429,702,701.00 |
单季度营业收入(元) | 614,556,369.00 | 689,901,214.00 | 479,391,019.00 | 890,941,609.00 | 599,119,945.00 | 576,715,101.00 | 419,634,167.00 |
单季度营业利润(元) | 57,515,934.00 | 33,845,517.00 | 33,917,199.00 | -56,752,567.00 | 17,532,294.00 | 30,510,602.00 | -15,794,204.00 |
单季度利润总额(元) | 58,423,923.00 | 33,823,956.00 | 34,850,457.00 | -57,596,063.00 | 17,471,430.00 | 30,645,773.00 | -14,949,186.00 |
单季度净利润(元) | 57,681,283.00 | 25,646,504.00 | 35,349,606.00 | -58,036,165.00 | 12,645,557.00 | 22,885,194.00 | -14,974,209.00 |
单季度归属母公司股东的净利润(元) | 57,749,643.00 | 25,749,896.00 | 35,442,431.00 | -56,966,001.00 | 12,738,986.00 | 22,964,958.00 | -14,955,414.00 |
单季度经营活动产生的现金流量(元) | 67,892,308.00 | 140,380,600.00 | -71,134,184.00 | 179,573,126.00 | 59,856,452.00 | 67,872,123.00 | -52,510,260.00 |
单季度投资活动产生的现金流量(元) | 14,423,521.00 | -119,640,671.00 | -64,558,084.00 | 44,526,078.00 | -377,868.00 | -23,890,257.00 | 14,629,259.00 |
单季度筹资活动产生的现金流量(元) | -96,279,199.00 | 25,640,259.00 | 13,502,888.00 | -95,280,451.00 | -48,277,206.00 | -51,295,763.00 | 9,733,093.00 |
单季度现金及现金等价物净增加(元) | -14,587,522.00 | 49,077,560.00 | -122,784,033.00 | 123,316,510.00 | 15,391,126.00 | -4,014,724.00 | -28,815,055.00 |