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 | 19.00 | 23.00 | 19.00 | 17.00 | 17.00 | 19.00 |
单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 8.00 | 6.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 8.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 4.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 536,756,447.00 | 579,846,602.00 | 443,094,401.00 | 506,215,385.00 | 676,026,646.00 | 723,139,067.00 | 400,551,141.00 |
单季度营业总成本(元) | 532,267,441.00 | 557,219,965.00 | 421,057,502.00 | 501,479,091.00 | 649,355,152.00 | 676,976,098.00 | 377,385,990.00 |
单季度营业收入(元) | 536,756,447.00 | 579,846,602.00 | 443,094,401.00 | 506,215,385.00 | 676,026,646.00 | 723,139,067.00 | 400,551,141.00 |
单季度营业利润(元) | 874,586.00 | 39,014,087.00 | 22,872,411.00 | 10,317,565.00 | 26,862,361.00 | 83,037,010.00 | 29,598,219.00 |
单季度利润总额(元) | 874,188.00 | 39,027,568.00 | 22,872,411.00 | 10,317,565.00 | 26,657,053.00 | 83,011,403.00 | 29,598,219.00 |
单季度净利润(元) | 19,821,929.00 | 30,316,598.00 | 17,960,124.00 | 4,893,273.00 | 35,966,877.00 | 61,378,541.00 | 24,375,891.00 |
单季度归属母公司股东的净利润(元) | 20,010,394.00 | 30,518,610.00 | 18,131,966.00 | 5,426,908.00 | 36,202,598.00 | 61,599,464.00 | 24,606,758.00 |
单季度经营活动产生的现金流量(元) | -9,995,187.00 | 22,496,533.00 | -40,402,948.00 | -48,350,070.00 | -44,356,525.00 | 92,201,985.00 | 32,328,875.00 |
单季度投资活动产生的现金流量(元) | -5,563,512.00 | -33,807,012.00 | -5,691,095.00 | -67,483,395.00 | -28,180,234.00 | -57,244,826.00 | -503,699.00 |
单季度筹资活动产生的现金流量(元) | -86,485,598.00 | -297,851,844.00 | 629,397,064.00 | -655,603.00 | 95,119,377.00 | -46,266,421.00 | -31,388,209.00 |
单季度现金及现金等价物净增加(元) | -101,590,909.00 | -305,125,765.00 | 582,859,225.00 | -117,967,036.00 | 25,776,811.00 | -8,491,443.00 | -122,937.00 |