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(%) | 30.00 | 30.00 | 29.00 | 28.00 | 31.00 | 30.00 | 29.00 |
单季度销售净利率(%) | 1.00 | - | 4.00 | -1.00 | 5.00 | 7.00 | 48.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 1.00 | 10.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 6.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 779,853,652.00 | 751,025,208.00 | 720,481,174.00 | 776,668,403.00 | 770,196,155.00 | 747,666,130.00 | 712,350,366.00 |
单季度营业总成本(元) | 765,934,120.00 | 737,823,434.00 | 690,591,701.00 | 774,721,154.00 | 702,798,645.00 | 685,016,744.00 | 675,536,052.00 |
单季度营业收入(元) | 779,853,652.00 | 751,025,208.00 | 720,481,174.00 | 776,668,403.00 | 770,196,155.00 | 747,666,130.00 | 712,350,366.00 |
单季度营业利润(元) | 4,848,905.00 | -10,528,948.00 | 27,486,323.00 | -17,715,751.00 | 42,233,516.00 | 46,266,340.00 | 396,815,410.00 |
单季度利润总额(元) | 7,585,766.00 | -6,266,162.00 | 32,465,191.00 | -14,847,764.00 | 44,640,641.00 | 47,092,909.00 | 401,178,920.00 |
单季度净利润(元) | 11,496,244.00 | -48,349.00 | 31,788,174.00 | -4,235,800.00 | 42,073,658.00 | 55,035,067.00 | 340,000,317.00 |
单季度归属母公司股东的净利润(元) | 9,510,934.00 | -960,475.00 | 31,620,907.00 | -4,463,165.00 | 43,914,700.00 | 50,479,378.00 | 347,840,303.00 |
单季度经营活动产生的现金流量(元) | 25,990,761.00 | -58,874,427.00 | -36,734,737.00 | 213,939,429.00 | 89,382,351.00 | 46,302,074.00 | -295,373,319.00 |
单季度投资活动产生的现金流量(元) | -356,925.00 | -116,490,129.00 | -67,277,646.00 | -181,335,869.00 | -56,047,437.00 | -57,357,816.00 | -119,966,979.00 |
单季度筹资活动产生的现金流量(元) | -39,287,505.00 | -40,082,036.00 | 234,495,547.00 | 109,009,622.00 | 2,833,196.00 | 96,024,160.00 | 86,221,575.00 |
单季度现金及现金等价物净增加(元) | -6,254,199.00 | -194,201,050.00 | 124,619,376.00 | 152,703,291.00 | 49,543,468.00 | 91,938,769.00 | -332,631,551.00 |