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(%) | 35.00 | 36.00 | 31.00 | 35.00 | 37.00 | 34.00 | 32.00 |
单季度销售净利率(%) | 5.00 | 3.00 | -12.00 | 5.00 | 5.00 | - | -9.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | -3.00 | 2.00 | 2.00 | - | -3.00 |
单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | 1.00 | 1.00 | - | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,441,743,042.00 | 1,261,807,672.00 | 808,651,938.00 | 1,554,326,277.00 | 1,455,343,617.00 | 1,219,170,102.00 | 1,085,502,119.00 |
单季度营业总成本(元) | 1,354,682,913.00 | 1,243,838,796.00 | 939,089,693.00 | 1,459,515,914.00 | 1,401,160,364.00 | 1,240,637,117.00 | 1,230,050,645.00 |
单季度营业收入(元) | 1,441,743,042.00 | 1,261,807,672.00 | 808,651,938.00 | 1,554,326,277.00 | 1,455,343,617.00 | 1,219,170,102.00 | 1,085,502,119.00 |
单季度营业利润(元) | 78,014,783.00 | 31,976,460.00 | -122,113,968.00 | 88,491,395.00 | 73,784,368.00 | -3,205,223.00 | -129,672,523.00 |
单季度利润总额(元) | 79,570,261.00 | 31,426,231.00 | -124,300,909.00 | 89,722,047.00 | 74,058,444.00 | -3,296,881.00 | -130,217,146.00 |
单季度净利润(元) | 67,105,703.00 | 32,544,007.00 | -95,454,870.00 | 76,343,276.00 | 70,865,230.00 | -633,389.00 | -100,569,634.00 |
单季度归属母公司股东的净利润(元) | 67,053,438.00 | 32,328,885.00 | -95,312,453.00 | 76,027,221.00 | 71,008,191.00 | -497,440.00 | -100,240,735.00 |
单季度经营活动产生的现金流量(元) | 290,146,186.00 | 287,010,023.00 | -322,700,642.00 | 157,670,917.00 | 64,027,201.00 | 338,338,076.00 | -513,218,967.00 |
单季度投资活动产生的现金流量(元) | -205,490,089.00 | -148,045,927.00 | 546,864,733.00 | 128,132,288.00 | -357,582,380.00 | 362,839,483.00 | -29,002,322.00 |
单季度筹资活动产生的现金流量(元) | 542,410,564.00 | -144,027,317.00 | 173,089,623.00 | -240,694,323.00 | 70,268,262.00 | -7,192,387.00 | 70,194,016.00 |
单季度现金及现金等价物净增加(元) | 626,701,385.00 | -2,370,194.00 | 396,569,967.00 | 44,570,156.00 | -221,296,746.00 | 697,468,257.00 | -472,462,721.00 |