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 | 11.00 | 5.00 | 6.00 | 3.00 | 5.00 | 10.00 |
单季度销售净利率(%) | 1.00 | 3.00 | 2.00 | 1.00 | - | 1.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | - | 1.00 | 2.00 |
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) | 783,874,856.00 | 720,751,967.00 | 1,790,119,867.00 | 967,964,741.00 | 1,260,322,485.00 | 1,079,267,529.00 | 898,280,944.00 |
单季度营业总成本(元) | 733,239,803.00 | 689,217,826.00 | 1,743,335,636.00 | 954,335,512.00 | 1,266,954,117.00 | 1,070,189,774.00 | 864,536,671.00 |
单季度营业收入(元) | 783,874,856.00 | 720,751,967.00 | 1,790,119,867.00 | 967,964,741.00 | 1,260,322,485.00 | 1,079,267,529.00 | 898,280,944.00 |
单季度营业利润(元) | 11,060,300.00 | 31,471,456.00 | 47,317,939.00 | 17,361,045.00 | 2,686,326.00 | 14,540,879.00 | 33,394,899.00 |
单季度利润总额(元) | 10,808,277.00 | 31,385,417.00 | 47,398,216.00 | 17,059,376.00 | 3,244,996.00 | 14,536,106.00 | 33,327,687.00 |
单季度净利润(元) | 11,005,127.00 | 23,246,006.00 | 36,277,189.00 | 13,088,920.00 | -2,193,990.00 | 7,270,005.00 | 28,749,170.00 |
单季度归属母公司股东的净利润(元) | 32,691,913.00 | 23,315,667.00 | 36,424,547.00 | 13,287,490.00 | -1,982,459.00 | 7,468,807.00 | 29,033,696.00 |
单季度经营活动产生的现金流量(元) | 162,541,211.00 | 26,509,491.00 | 838,792.00 | 98,289,514.00 | -183,864,236.00 | 2,122,919.00 | 28,073,323.00 |
单季度投资活动产生的现金流量(元) | -667,992,520.00 | 705,389.00 | 6,220,419.00 | 5,920,034.00 | 6,029,715.00 | -215,460.00 | -354,434.00 |
单季度筹资活动产生的现金流量(元) | 590,343,718.00 | -29,054,304.00 | -5,974,367.00 | -140,935,742.00 | 223,163,454.00 | -8,822,473.00 | -14,330,357.00 |
单季度现金及现金等价物净增加(元) | 84,892,409.00 | -1,839,424.00 | 1,084,844.00 | -36,726,194.00 | 45,328,932.00 | -6,915,014.00 | 13,388,532.00 |