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(%) | 14.00 | 15.00 | 20.00 | 17.00 | 18.00 | 18.00 | 20.00 |
单季度销售净利率(%) | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,362,765,846.00 | 1,247,547,250.00 | 1,069,133,056.00 | 1,327,085,297.00 | 1,149,572,058.00 | 865,724,078.00 | 882,631,565.00 |
单季度营业总成本(元) | 1,341,475,682.00 | 1,220,050,627.00 | 1,030,437,921.00 | 1,269,360,612.00 | 1,124,036,384.00 | 853,828,647.00 | 864,680,502.00 |
单季度营业收入(元) | 1,362,765,846.00 | 1,247,547,250.00 | 1,069,133,056.00 | 1,327,085,297.00 | 1,149,572,058.00 | 865,724,078.00 | 882,631,565.00 |
单季度营业利润(元) | 26,199,602.00 | 48,017,716.00 | 57,860,496.00 | 36,015,520.00 | 35,400,096.00 | 23,635,680.00 | 29,858,286.00 |
单季度利润总额(元) | 25,833,942.00 | 47,526,642.00 | 58,139,949.00 | 34,893,387.00 | 35,251,202.00 | 23,643,174.00 | 29,726,313.00 |
单季度净利润(元) | 22,982,631.00 | 45,200,554.00 | 54,094,125.00 | 46,166,506.00 | 30,880,893.00 | 18,259,878.00 | 26,847,495.00 |
单季度归属母公司股东的净利润(元) | 19,311,586.00 | 40,771,837.00 | 47,196,528.00 | 37,552,008.00 | 23,122,278.00 | 12,950,696.00 | 20,169,587.00 |
单季度经营活动产生的现金流量(元) | -23,793,849.00 | 228,185,880.00 | -102,229,076.00 | 90,236,415.00 | -47,906,772.00 | 147,930,901.00 | -38,498,916.00 |
单季度投资活动产生的现金流量(元) | 144,270,532.00 | -129,085,942.00 | -43,984,726.00 | 103,849,414.00 | -49,912,710.00 | 14,525,011.00 | -217,244,683.00 |
单季度筹资活动产生的现金流量(元) | -31,412,003.00 | 54,146,072.00 | 8,037,520.00 | 6,149,054.00 | -70,332,409.00 | -10,708,087.00 | -10,215,930.00 |
单季度现金及现金等价物净增加(元) | 89,246,955.00 | 153,578,351.00 | -138,373,566.00 | 200,473,158.00 | -167,335,023.00 | 152,052,014.00 | -266,157,912.00 |