2023年第四季度 | 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(%) | 21.00 | 12.00 | 16.00 | 15.00 | 21.00 | 14.00 | 15.00 | 21.00 |
单季度销售净利率(%) | 4.00 | 4.00 | 3.00 | 6.00 | -74.00 | 9.00 | 5.00 | 15.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | -12.00 | 2.00 | 1.00 | 3.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | -10.00 | 1.00 | 1.00 | 3.00 |
单季度财务摘要: | ||||||||
单季度营业总收入(元) | 625,059,875.00 | 754,677,518.00 | 701,675,640.00 | 610,811,532.00 | 733,105,217.00 | 822,430,715.00 | 807,943,083.00 | 946,196,426.00 |
单季度营业总成本(元) | 571,959,883.00 | 712,866,305.00 | 645,898,473.00 | 573,859,633.00 | 689,609,798.00 | 729,893,880.00 | 725,115,861.00 | 791,267,050.00 |
单季度营业收入(元) | 625,059,875.00 | 754,677,518.00 | 701,675,640.00 | 610,811,532.00 | 733,105,217.00 | 822,430,715.00 | 807,943,083.00 | 946,196,426.00 |
单季度营业利润(元) | 41,060,242.00 | 35,755,521.00 | 17,125,665.00 | 33,539,554.00 | -557,285,536.00 | 64,411,331.00 | 37,519,384.00 | 154,799,845.00 |
单季度利润总额(元) | 34,425,069.00 | 39,814,717.00 | 22,475,950.00 | 33,736,551.00 | -541,248,971.00 | 78,920,935.00 | 47,739,068.00 | 160,782,112.00 |
单季度净利润(元) | 25,902,183.00 | 29,099,981.00 | 18,060,859.00 | 35,123,788.00 | -545,553,952.00 | 74,904,466.00 | 36,751,763.00 | 139,074,026.00 |
单季度归属母公司股东的净利润(元) | 28,301,558.00 | 29,576,393.00 | 18,049,848.00 | 35,651,428.00 | -547,124,004.00 | 74,111,071.00 | 35,678,444.00 | 139,074,278.00 |
单季度经营活动产生的现金流量(元) | 645,552,975.00 | -10,973,585.00 | -33,438,302.00 | -200,839,356.00 | 681,013,367.00 | 69,425,489.00 | 194,167,223.00 | -369,258,400.00 |
单季度投资活动产生的现金流量(元) | -188,223,686.00 | 259,540,220.00 | 613,377,206.00 | -798,751,088.00 | 265,258,035.00 | -143,221,416.00 | 136,682,686.00 | -428,252,587.00 |
单季度筹资活动产生的现金流量(元) | 177,609,712.00 | -3,526,931.00 | -11,744,887.00 | -4,639,113.00 | -6,522,669.00 | 45,032,587.00 | -188,372,610.00 | -6,241,795.00 |
单季度现金及现金等价物净增加(元) | 634,881,363.00 | 245,012,392.00 | 568,404,661.00 | -1,004,292,887.00 | 939,656,019.00 | -28,497,016.00 | 142,727,275.00 | -803,773,796.00 |