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(%) | 7.00 | 8.00 | 10.00 | -5.00 | 2.00 | -1.00 | 1.00 |
单季度销售净利率(%) | 2.00 | 3.00 | 6.00 | -14.00 | -5.00 | 1.00 | -4.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 5.00 | -14.00 | -4.00 | 1.00 | -2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | -6.00 | -2.00 | - | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,929,839,206.00 | 1,576,599,829.00 | 1,747,526,957.00 | 2,192,516,650.00 | 1,635,982,756.00 | 1,963,448,103.00 | 1,236,395,524.00 |
单季度营业总成本(元) | 1,895,193,958.00 | 1,536,558,455.00 | 1,652,583,762.00 | 2,456,494,525.00 | 1,710,562,143.00 | 2,067,944,507.00 | 1,279,591,878.00 |
单季度营业收入(元) | 1,929,839,206.00 | 1,576,599,829.00 | 1,747,526,957.00 | 2,192,516,650.00 | 1,635,982,756.00 | 1,963,448,103.00 | 1,236,395,524.00 |
单季度营业利润(元) | 63,777,272.00 | 33,744,235.00 | 98,707,736.00 | -333,660,066.00 | -133,116,709.00 | -6,656,219.00 | -58,142,458.00 |
单季度利润总额(元) | 63,282,514.00 | 33,516,539.00 | 99,378,419.00 | -334,218,864.00 | -130,505,773.00 | -1,985,035.00 | -58,257,940.00 |
单季度净利润(元) | 42,472,385.00 | 41,387,538.00 | 109,390,169.00 | -302,461,375.00 | -89,851,245.00 | 16,440,473.00 | -52,997,220.00 |
单季度归属母公司股东的净利润(元) | 36,732,572.00 | 40,334,899.00 | 108,225,866.00 | -293,931,824.00 | -88,026,470.00 | 18,017,262.00 | -54,019,361.00 |
单季度经营活动产生的现金流量(元) | 492,405,090.00 | 652,122,143.00 | 331,268,715.00 | 2,006,799,199.00 | -216,860,140.00 | 94,131,000.00 | -361,530,108.00 |
单季度投资活动产生的现金流量(元) | -20,397,896.00 | -22,537,660.00 | -55,127,698.00 | -189,154,465.00 | -63,799,296.00 | 4,407,806.00 | -156,226,016.00 |
单季度筹资活动产生的现金流量(元) | -691,488,682.00 | -644,503,734.00 | 259,201,805.00 | -2,058,373,417.00 | 745,432,917.00 | -234,038,788.00 | 366,080,924.00 |
单季度现金及现金等价物净增加(元) | 37,251,887.00 | -14,268,019.00 | 273,865,024.00 | -224,006,261.00 | 458,586,059.00 | -139,574,205.00 | -153,536,676.00 |