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(%) | 16.00 | 16.00 | 16.00 | 12.00 | - | 26.00 | 29.00 |
单季度销售净利率(%) | 5.00 | 4.00 | 2.00 | -4.00 | -4.00 | 11.00 | 11.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | -1.00 | 3.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | -1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,418,359,475.00 | 1,168,250,385.00 | 1,130,528,380.00 | 1,127,087,353.00 | 1,167,329,933.00 | 1,219,674,204.00 | 1,572,929,110.00 |
单季度营业总成本(元) | 1,305,375,167.00 | 1,098,829,905.00 | 1,081,405,169.00 | 1,145,669,712.00 | 1,275,780,937.00 | 1,055,005,487.00 | 1,268,626,377.00 |
单季度营业收入(元) | 1,418,359,475.00 | 1,168,250,385.00 | 1,130,528,380.00 | 1,127,087,353.00 | 1,167,329,933.00 | 1,219,674,204.00 | 1,572,929,110.00 |
单季度营业利润(元) | 90,510,627.00 | 51,654,630.00 | 1,670,601.00 | -36,198,213.00 | -83,156,036.00 | 197,588,915.00 | 230,181,712.00 |
单季度利润总额(元) | 89,261,851.00 | 51,693,859.00 | 629,329.00 | -36,263,404.00 | -83,227,866.00 | 195,519,345.00 | 229,912,086.00 |
单季度净利润(元) | 70,351,998.00 | 48,242,171.00 | 19,735,329.00 | -41,340,794.00 | -51,481,924.00 | 131,469,107.00 | 173,565,194.00 |
单季度归属母公司股东的净利润(元) | 64,559,004.00 | 48,209,081.00 | 17,741,671.00 | -41,289,559.00 | -51,430,791.00 | 131,515,365.00 | 173,615,994.00 |
单季度经营活动产生的现金流量(元) | 39,283,991.00 | 275,431,857.00 | 91,545,404.00 | 569,680,346.00 | 412,188,020.00 | 670,368,428.00 | -30,722,389.00 |
单季度投资活动产生的现金流量(元) | -353,499,863.00 | 66,551,475.00 | -87,788,110.00 | 477,878,298.00 | -1,273,139,692.00 | 435,600,788.00 | -669,980,841.00 |
单季度筹资活动产生的现金流量(元) | -110,471,698.00 | -102,341,823.00 | 23,410,489.00 | -202,522,829.00 | -424,778,039.00 | -733,882,021.00 | 1,181,395,936.00 |
单季度现金及现金等价物净增加(元) | -430,179,528.00 | 265,161,895.00 | 22,595,798.00 | 836,655,817.00 | -1,254,669,839.00 | 391,844,293.00 | 478,184,287.00 |