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(%) | 12.00 | 10.00 | 10.00 | 18.00 | 10.00 | 15.00 | 14.00 |
单季度销售净利率(%) | 2.00 | 3.00 | - | 6.00 | 2.00 | 5.00 | 4.00 |
单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | 1.00 | 2.00 | 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) | 1,184,923,398.00 | 1,173,157,278.00 | 932,849,856.00 | 971,871,977.00 | 1,101,242,275.00 | 1,488,238,680.00 | 856,063,657.00 |
单季度营业总成本(元) | 1,174,204,920.00 | 1,183,205,201.00 | 944,353,495.00 | 909,184,058.00 | 1,107,927,052.00 | 1,398,382,314.00 | 827,134,148.00 |
单季度营业收入(元) | 1,184,923,398.00 | 1,173,157,278.00 | 932,849,856.00 | 971,871,977.00 | 1,101,242,275.00 | 1,488,238,680.00 | 856,063,657.00 |
单季度营业利润(元) | 20,159,587.00 | -11,497,312.00 | -11,644,277.00 | 50,909,419.00 | 9,083,272.00 | 88,671,087.00 | 35,918,241.00 |
单季度利润总额(元) | 20,281,293.00 | 40,451,526.00 | -12,406,564.00 | 77,302,839.00 | 8,921,055.00 | 88,419,968.00 | 35,959,658.00 |
单季度净利润(元) | 17,935,077.00 | 39,355,739.00 | -4,608,027.00 | 62,139,342.00 | 16,553,038.00 | 79,352,541.00 | 31,528,225.00 |
单季度归属母公司股东的净利润(元) | 17,935,077.00 | 39,355,739.00 | -4,608,027.00 | 60,021,323.00 | 18,670,712.00 | 77,607,584.00 | 31,155,508.00 |
单季度经营活动产生的现金流量(元) | 204,558,772.00 | 37,336,833.00 | 320,810,827.00 | -130,852,793.00 | -175,924,779.00 | 296,400,202.00 | -105,764,652.00 |
单季度投资活动产生的现金流量(元) | -114,363,816.00 | -135,995,486.00 | -224,100,527.00 | -120,958,371.00 | -338,863,187.00 | -376,324,121.00 | -43,394,236.00 |
单季度筹资活动产生的现金流量(元) | -77,610,198.00 | 56,531,721.00 | -32,617,070.00 | 266,291,183.00 | 499,489,579.00 | 13,585,247.00 | 47,986,391.00 |
单季度现金及现金等价物净增加(元) | 12,632,087.00 | -40,885,296.00 | 63,645,546.00 | 12,837,657.00 | -14,240,602.00 | -65,197,326.00 | -101,512,819.00 |