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(%) | 17.00 | 16.00 | 11.00 | 13.00 | 18.00 | 15.00 | 17.00 |
单季度销售净利率(%) | 6.00 | 8.00 | - | -3.00 | 8.00 | 2.00 | 11.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | -2.00 | 3.00 | - | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 560,301,838.00 | 636,798,209.00 | 462,264,739.00 | 997,390,724.00 | 817,655,955.00 | 434,577,598.00 | 302,544,081.00 |
单季度营业总成本(元) | 561,505,347.00 | 616,197,292.00 | 482,571,250.00 | 956,204,484.00 | 756,680,048.00 | 424,697,936.00 | 308,074,197.00 |
单季度营业收入(元) | 560,301,838.00 | 636,798,209.00 | 462,264,739.00 | 997,390,724.00 | 817,655,955.00 | 434,577,598.00 | 302,544,081.00 |
单季度营业利润(元) | 30,619,425.00 | 52,897,559.00 | -2,498,408.00 | -26,019,690.00 | 69,457,522.00 | 8,887,780.00 | 36,938,972.00 |
单季度利润总额(元) | 35,657,071.00 | 45,657,145.00 | 1,466,008.00 | -28,754,350.00 | 71,418,755.00 | 11,292,530.00 | 37,428,066.00 |
单季度净利润(元) | 35,044,467.00 | 47,858,847.00 | 1,823,796.00 | -32,639,586.00 | 64,731,535.00 | 8,287,768.00 | 34,773,925.00 |
单季度归属母公司股东的净利润(元) | 35,780,807.00 | 48,964,948.00 | 3,022,319.00 | -30,252,822.00 | 66,634,377.00 | 9,051,005.00 | 34,751,894.00 |
单季度经营活动产生的现金流量(元) | 118,689,523.00 | 24,261,145.00 | -73,775,184.00 | 45,619,227.00 | -3,094,925.00 | 43,931,154.00 | -96,018,574.00 |
单季度投资活动产生的现金流量(元) | -90,134,451.00 | -92,466,899.00 | -74,658,731.00 | -66,170,734.00 | -60,888,439.00 | -10,285,809.00 | 19,984,664.00 |
单季度筹资活动产生的现金流量(元) | -106,159,829.00 | 120,907,221.00 | 310,350,464.00 | 32,203,043.00 | 158,696,555.00 | -35,647,822.00 | 46,252,621.00 |
单季度现金及现金等价物净增加(元) | -76,337,215.00 | 55,076,660.00 | 162,107,616.00 | 12,418,540.00 | 96,694,183.00 | 885,379.00 | -30,988,782.00 |