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: | |||||||
单季度每股收益(元) | - | - | - | -1.00 | - | - | - |
单季度销售毛利率(%) | 14.00 | 15.00 | 16.00 | 10.00 | 14.00 | 12.00 | 10.00 |
单季度销售净利率(%) | 10.00 | 3.00 | 2.00 | -48.00 | -1.00 | -3.00 | 1.00 |
单季度净资产收益率ROE(%) | 4.00 | 1.00 | 1.00 | -22.00 | - | -1.00 | - |
单季度总资产净利率ROA(%) | 2.00 | - | - | -9.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 611,455,260.00 | 570,272,686.00 | 445,480,311.00 | 645,994,707.00 | 615,385,881.00 | 498,478,171.00 | 570,783,279.00 |
单季度营业总成本(元) | 615,017,089.00 | 563,371,938.00 | 452,802,918.00 | 766,800,381.00 | 626,001,939.00 | 518,424,215.00 | 577,482,942.00 |
单季度营业收入(元) | 611,455,260.00 | 570,272,686.00 | 445,480,311.00 | 645,994,707.00 | 615,385,881.00 | 498,478,171.00 | 570,783,279.00 |
单季度营业利润(元) | 59,821,070.00 | 19,610,708.00 | 7,818,439.00 | -317,967,176.00 | -3,101,287.00 | -15,355,215.00 | 4,888,284.00 |
单季度利润总额(元) | 59,800,990.00 | 19,756,122.00 | 7,836,017.00 | -318,843,319.00 | -5,187,347.00 | -14,962,179.00 | 4,863,660.00 |
单季度净利润(元) | 60,090,454.00 | 18,397,548.00 | 8,347,248.00 | -313,245,362.00 | -4,472,842.00 | -13,757,289.00 | 5,766,939.00 |
单季度归属母公司股东的净利润(元) | 60,175,246.00 | 18,481,494.00 | 8,171,974.00 | -313,311,973.00 | -2,674,524.00 | -13,220,552.00 | 5,965,633.00 |
单季度经营活动产生的现金流量(元) | -32,051,902.00 | -8,976,705.00 | 203,683,740.00 | 20,724,329.00 | -53,107,423.00 | -39,807,168.00 | 74,275,037.00 |
单季度投资活动产生的现金流量(元) | 127,132,692.00 | -161,114,874.00 | -197,616,589.00 | -331,825,681.00 | -59,971,188.00 | -70,056,655.00 | -242,112,547.00 |
单季度筹资活动产生的现金流量(元) | 18,226,278.00 | 129,241,581.00 | 11,631,337.00 | 298,777,151.00 | 132,503,096.00 | 49,547,462.00 | 88,625,213.00 |
单季度现金及现金等价物净增加(元) | 112,706,468.00 | -38,806,512.00 | 17,415,115.00 | -14,672,574.00 | 21,543,532.00 | -57,863,086.00 | -79,234,858.00 |