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(%) | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
单季度销售净利率(%) | 1.00 | - | - | 1.00 | 1.00 | 2.00 | - |
单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 670,971,757.00 | 651,159,360.00 | 557,245,776.00 | 736,154,172.00 | 656,468,654.00 | 585,093,634.00 | 613,883,140.00 |
单季度营业总成本(元) | 663,731,501.00 | 648,200,131.00 | 561,723,543.00 | 734,640,411.00 | 653,734,023.00 | 583,842,358.00 | 612,348,236.00 |
单季度营业收入(元) | 670,971,757.00 | 651,159,360.00 | 557,245,776.00 | 736,154,172.00 | 656,468,654.00 | 585,093,634.00 | 613,883,140.00 |
单季度营业利润(元) | 5,896,856.00 | 2,999,146.00 | -867,353.00 | 6,044,341.00 | 2,671,706.00 | 11,432,443.00 | 134,883.00 |
单季度利润总额(元) | 5,475,771.00 | 2,927,963.00 | -874,521.00 | 4,964,603.00 | 2,422,566.00 | 11,351,752.00 | 167,766.00 |
单季度净利润(元) | 4,338,351.00 | 2,497,900.00 | -1,488,976.00 | 7,660,017.00 | 4,070,803.00 | 9,502,506.00 | -1,021,974.00 |
单季度归属母公司股东的净利润(元) | 4,509,960.00 | 1,825,368.00 | 1,273,498.00 | 1,688,362.00 | 4,666,638.00 | 12,018,767.00 | 1,388,263.00 |
单季度经营活动产生的现金流量(元) | -129,433,537.00 | -161,543,712.00 | -299,163,553.00 | 395,059,810.00 | -47,984,763.00 | 78,428,030.00 | -339,302,347.00 |
单季度投资活动产生的现金流量(元) | -5,617,452.00 | 19,398,398.00 | -11,038,812.00 | 36,180,555.00 | -80,277,763.00 | 69,643,386.00 | -52,070,736.00 |
单季度筹资活动产生的现金流量(元) | 9,293,426.00 | 142,372,120.00 | 50,040,540.00 | -27,011,903.00 | 25,014,643.00 | 10,980,274.00 | 721,518.00 |
单季度现金及现金等价物净增加(元) | -125,757,563.00 | 226,806.00 | -260,161,825.00 | 404,228,462.00 | -103,247,883.00 | 159,046,690.00 | -390,646,564.00 |