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(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
单季度销售净利率(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 |
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) | 1,332,267,653.00 | 1,338,270,017.00 | 1,150,575,165.00 | 886,977,391.00 | 1,292,315,524.00 | 1,488,988,098.00 | 1,133,376,325.00 |
单季度营业总成本(元) | 1,322,784,388.00 | 1,318,879,068.00 | 1,141,360,485.00 | 880,601,313.00 | 1,292,660,949.00 | 1,469,363,070.00 | 1,125,445,918.00 |
单季度营业收入(元) | 1,332,267,653.00 | 1,338,270,017.00 | 1,150,575,165.00 | 886,977,391.00 | 1,292,315,524.00 | 1,488,988,098.00 | 1,133,376,325.00 |
单季度营业利润(元) | 4,789,712.00 | 21,241,642.00 | 9,150,617.00 | -9,270,051.00 | 7,101,690.00 | 14,998,044.00 | 25,863,072.00 |
单季度利润总额(元) | 4,106,053.00 | 21,767,464.00 | 9,037,654.00 | -9,234,937.00 | 7,223,580.00 | 14,843,777.00 | 25,884,666.00 |
单季度净利润(元) | 3,649,829.00 | 17,499,424.00 | 7,006,539.00 | -8,791,986.00 | 9,480,008.00 | 8,276,381.00 | 19,982,667.00 |
单季度归属母公司股东的净利润(元) | 3,655,792.00 | 17,499,424.00 | 7,006,539.00 | -8,791,986.00 | 9,480,008.00 | 8,276,381.00 | 19,982,667.00 |
单季度经营活动产生的现金流量(元) | 3,131,076.00 | 39,148,101.00 | -121,317,189.00 | 262,222,696.00 | -59,434,093.00 | 67,188,205.00 | 148,102,280.00 |
单季度投资活动产生的现金流量(元) | -2,254,049.00 | -6,679,612.00 | 9,491,808.00 | -36,744,344.00 | -4,482,585.00 | 5,200,740.00 | -4,645,760.00 |
单季度筹资活动产生的现金流量(元) | -59,949,128.00 | 54,507,604.00 | 73,636,616.00 | -218,836,284.00 | 29,545,218.00 | -107,821,896.00 | -112,482,767.00 |
单季度现金及现金等价物净增加(元) | -58,277,348.00 | 87,079,366.00 | -38,454,176.00 | 5,685,991.00 | -33,949,618.00 | -34,962,052.00 | 30,980,771.00 |