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(%) | 9.00 | 9.00 | 13.00 | 9.00 | 10.00 | 13.00 | 14.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 3.00 | -1.00 | 1.00 | 2.00 | 4.00 |
单季度净资产收益率ROE(%) | - | - | 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) | 1,530,504,049.00 | 1,482,021,799.00 | 1,005,267,237.00 | 1,522,414,370.00 | 1,419,734,371.00 | 1,059,207,325.00 | 880,552,557.00 |
单季度营业总成本(元) | 1,542,738,585.00 | 1,475,032,157.00 | 986,059,231.00 | 1,514,196,719.00 | 1,413,114,398.00 | 1,036,485,720.00 | 846,275,790.00 |
单季度营业收入(元) | 1,530,504,049.00 | 1,482,021,799.00 | 1,005,267,237.00 | 1,522,414,370.00 | 1,419,734,371.00 | 1,059,207,325.00 | 880,552,557.00 |
单季度营业利润(元) | 15,961,820.00 | 10,354,337.00 | 36,341,663.00 | -22,583,284.00 | 10,736,281.00 | 20,476,773.00 | 46,010,673.00 |
单季度利润总额(元) | 15,062,635.00 | 11,361,717.00 | 36,486,649.00 | -25,166,511.00 | 10,269,449.00 | 20,592,674.00 | 45,533,467.00 |
单季度净利润(元) | 11,023,936.00 | 8,464,889.00 | 28,710,312.00 | -21,499,115.00 | 10,052,933.00 | 16,629,298.00 | 36,831,631.00 |
单季度归属母公司股东的净利润(元) | 12,689,414.00 | 9,312,046.00 | 29,443,347.00 | -23,497,801.00 | 10,642,848.00 | 16,868,540.00 | 36,945,349.00 |
单季度经营活动产生的现金流量(元) | 51,002,505.00 | 83,380,929.00 | 23,005,733.00 | 40,405,190.00 | -89,562,487.00 | -74,158,382.00 | 126,181,420.00 |
单季度投资活动产生的现金流量(元) | -8,327,836.00 | -52,583,010.00 | -37,635,477.00 | -119,029,145.00 | -61,363,141.00 | 4,873,978.00 | -82,562,111.00 |
单季度筹资活动产生的现金流量(元) | -78,166,992.00 | 13,469,107.00 | 131,082,544.00 | 72,037,601.00 | 143,162,215.00 | 24,175,715.00 | 45,190,031.00 |
单季度现金及现金等价物净增加(元) | -35,164,943.00 | 49,130,928.00 | 111,709,534.00 | -13,715,229.00 | -1,872,895.00 | -41,764,213.00 | 88,824,926.00 |