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: | |||||||
单季度每股收益(元) | - | - | - | - | - | - | 1.00 |
单季度销售毛利率(%) | 12.00 | 13.00 | 15.00 | 17.00 | 20.00 | 31.00 | 56.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 6.00 | -4.00 | 6.00 | 14.00 | 41.00 |
单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 2.00 | 12.00 |
单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | 2.00 | 8.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 579,187,382.00 | 623,312,599.00 | 444,168,059.00 | 874,539,691.00 | 774,826,629.00 | 623,078,905.00 | 1,002,178,825.00 |
单季度营业总成本(元) | 566,155,960.00 | 593,232,162.00 | 432,847,685.00 | 802,886,240.00 | 713,245,396.00 | 515,544,242.00 | 521,600,714.00 |
单季度营业收入(元) | 579,187,382.00 | 623,312,599.00 | 444,168,059.00 | 874,539,691.00 | 774,826,629.00 | 623,078,905.00 | 1,002,178,825.00 |
单季度营业利润(元) | 11,183,253.00 | 16,208,410.00 | 31,456,272.00 | -27,960,765.00 | 51,449,187.00 | 107,139,059.00 | 483,749,557.00 |
单季度利润总额(元) | 10,714,078.00 | 15,538,229.00 | 31,494,956.00 | -28,381,435.00 | 51,220,995.00 | 106,626,215.00 | 483,395,785.00 |
单季度净利润(元) | 8,042,518.00 | 3,239,829.00 | 26,579,381.00 | -37,616,007.00 | 44,416,902.00 | 87,550,252.00 | 408,268,182.00 |
单季度归属母公司股东的净利润(元) | 2,763,617.00 | 12,939,867.00 | 10,015,742.00 | -16,387,028.00 | 40,253,829.00 | 91,829,553.00 | 410,600,549.00 |
单季度经营活动产生的现金流量(元) | 236,574,844.00 | -58,066,466.00 | -235,847,398.00 | -113,675,871.00 | 171,045,148.00 | 484,816,270.00 | 377,200,304.00 |
单季度投资活动产生的现金流量(元) | -230,633,109.00 | -34,910,104.00 | -41,049,752.00 | -85,642,295.00 | -284,947,761.00 | -77,067,793.00 | -34,199,055.00 |
单季度筹资活动产生的现金流量(元) | -56,009,353.00 | 132,261,599.00 | 491,926,333.00 | 143,925,807.00 | -177,536,451.00 | -151,810,454.00 | -328,880,951.00 |
单季度现金及现金等价物净增加(元) | -50,043,746.00 | 39,305,050.00 | 214,999,038.00 | -55,411,348.00 | -291,437,031.00 | 255,935,036.00 | 14,113,942.00 |