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(%) | 13.00 | 13.00 | 15.00 | 21.00 | 13.00 | 16.00 | 10.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 3.00 | 5.00 | 3.00 | 3.00 | -4.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | 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) | 1,924,707,777.00 | 1,648,678,005.00 | 1,400,376,052.00 | 1,689,187,379.00 | 1,681,866,724.00 | 1,498,826,502.00 | 1,360,297,908.00 |
单季度营业总成本(元) | 1,902,586,937.00 | 1,620,819,925.00 | 1,377,650,676.00 | 1,518,250,816.00 | 1,646,986,350.00 | 1,433,300,740.00 | 1,411,500,463.00 |
单季度营业收入(元) | 1,924,707,777.00 | 1,648,678,005.00 | 1,400,376,052.00 | 1,689,187,379.00 | 1,681,866,724.00 | 1,498,826,502.00 | 1,360,297,908.00 |
单季度营业利润(元) | 50,028,985.00 | 22,167,418.00 | 48,027,033.00 | 102,490,977.00 | 53,437,584.00 | 55,193,192.00 | -49,930,022.00 |
单季度利润总额(元) | 48,787,654.00 | 22,520,872.00 | 47,882,172.00 | 102,734,939.00 | 53,289,841.00 | 57,965,935.00 | -50,136,549.00 |
单季度净利润(元) | 21,926,973.00 | 12,456,148.00 | 36,753,592.00 | 85,742,462.00 | 46,975,294.00 | 41,490,670.00 | -59,891,255.00 |
单季度归属母公司股东的净利润(元) | 20,487,203.00 | 7,527,944.00 | 35,087,115.00 | 74,094,795.00 | 41,384,364.00 | 38,285,517.00 | -64,737,967.00 |
单季度经营活动产生的现金流量(元) | -57,791,604.00 | 125,630,386.00 | 88,706,221.00 | 177,490,781.00 | 51,544,277.00 | -128,761,914.00 | 258,593,022.00 |
单季度投资活动产生的现金流量(元) | 127,708,825.00 | 27,816,094.00 | -37,328,160.00 | -135,757,858.00 | -150,317,152.00 | -205,500,448.00 | -15,390,765.00 |
单季度筹资活动产生的现金流量(元) | -288,934,323.00 | 58,224,852.00 | 160,633,119.00 | -102,913,792.00 | 112,922,887.00 | 340,239,222.00 | 25,800,301.00 |
单季度现金及现金等价物净增加(元) | -229,612,704.00 | 220,890,251.00 | 214,326,360.00 | -61,955,384.00 | 18,104,625.00 | 11,359,340.00 | 266,516,839.00 |