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(%) | 55.00 | 52.00 | 60.00 | 58.00 | 64.00 | 64.00 | 57.00 |
单季度销售净利率(%) | 2.00 | 4.00 | 8.00 | 2.00 | 2.00 | 4.00 | 9.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 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) | 910,203,783.00 | 807,905,305.00 | 1,091,626,153.00 | 1,441,412,418.00 | 815,875,376.00 | 544,128,343.00 | 738,716,136.00 |
单季度营业总成本(元) | 936,862,639.00 | 774,716,702.00 | 939,198,900.00 | 1,337,223,608.00 | 841,224,634.00 | 520,134,367.00 | 631,703,413.00 |
单季度营业收入(元) | 910,203,783.00 | 807,905,305.00 | 1,091,626,153.00 | 1,441,412,418.00 | 815,875,376.00 | 544,128,343.00 | 738,716,136.00 |
单季度营业利润(元) | 27,874,076.00 | 14,916,672.00 | 125,845,080.00 | 27,185,190.00 | 19,752,989.00 | 32,284,256.00 | 76,426,408.00 |
单季度利润总额(元) | 28,844,906.00 | 15,017,614.00 | 125,645,269.00 | 30,208,183.00 | 20,865,721.00 | 31,080,177.00 | 76,902,148.00 |
单季度净利润(元) | 19,082,203.00 | 29,945,470.00 | 91,853,788.00 | 32,901,421.00 | 17,592,135.00 | 20,033,295.00 | 65,443,728.00 |
单季度归属母公司股东的净利润(元) | 20,142,384.00 | 28,031,854.00 | 92,306,395.00 | 38,004,459.00 | 16,759,009.00 | 18,342,724.00 | 65,091,265.00 |
单季度经营活动产生的现金流量(元) | -197,229,284.00 | 179,238,462.00 | -57,871,366.00 | 409,650,526.00 | -884,115.00 | 123,545,084.00 | -30,159,282.00 |
单季度投资活动产生的现金流量(元) | -18,475,721.00 | -88,308,074.00 | 17,806,518.00 | 12,631,198.00 | -4,424,399.00 | -12,122,803.00 | 24,355,359.00 |
单季度筹资活动产生的现金流量(元) | 32,375,435.00 | -99,525,179.00 | -15,636,853.00 | -113,082,504.00 | -67,663,803.00 | -64,240,407.00 | -70,292,174.00 |
单季度现金及现金等价物净增加(元) | -183,329,570.00 | -8,594,796.00 | -55,701,701.00 | 309,199,232.00 | -72,972,317.00 | 47,181,873.00 | -76,096,096.00 |