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 | 13.00 | 8.00 | 9.00 | 6.00 | 17.00 | 18.00 |
单季度销售净利率(%) | 2.00 | 26.00 | -9.00 | - | 16.00 | 22.00 | 3.00 |
单季度净资产收益率ROE(%) | - | 3.00 | -1.00 | - | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 2.00 | -1.00 | - | 1.00 | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,747,046,612.00 | 1,722,030,928.00 | 1,572,919,050.00 | 1,401,554,575.00 | 1,471,788,445.00 | 1,452,605,862.00 | 2,287,865,174.00 |
单季度营业总成本(元) | 1,794,747,085.00 | 1,259,686,117.00 | 1,744,533,179.00 | 1,567,656,861.00 | 1,228,772,739.00 | 1,067,941,204.00 | 2,186,961,202.00 |
单季度营业收入(元) | 1,747,046,612.00 | 1,722,030,928.00 | 1,572,919,050.00 | 1,401,554,575.00 | 1,471,788,445.00 | 1,452,605,862.00 | 2,287,865,174.00 |
单季度营业利润(元) | 24,777,789.00 | 594,450,964.00 | -150,098,054.00 | -149,930,842.00 | 317,322,757.00 | 431,274,543.00 | 108,517,738.00 |
单季度利润总额(元) | 16,749,679.00 | 579,662,574.00 | -155,043,234.00 | -135,245,650.00 | 314,493,927.00 | 420,289,605.00 | 104,876,218.00 |
单季度净利润(元) | 32,770,309.00 | 451,255,328.00 | -146,768,893.00 | 6,464,957.00 | 228,866,895.00 | 324,540,174.00 | 79,471,291.00 |
单季度归属母公司股东的净利润(元) | 37,695,448.00 | 446,212,677.00 | -153,056,715.00 | -9,476,941.00 | 236,207,795.00 | 318,846,173.00 | 83,493,070.00 |
单季度经营活动产生的现金流量(元) | 166,938,651.00 | 229,447,653.00 | -174,585,120.00 | -225,083,477.00 | 521,796,007.00 | 352,053,257.00 | 416,703,728.00 |
单季度投资活动产生的现金流量(元) | -882,453,896.00 | -1,250,685,930.00 | -193,950,989.00 | -1,966,096,739.00 | 1,056,329,565.00 | -78,309,000.00 | -878,548,703.00 |
单季度筹资活动产生的现金流量(元) | 976,662,058.00 | 1,098,386,659.00 | 1,443,194,634.00 | 985,701,830.00 | -571,576,794.00 | -169,666,120.00 | 304,588,408.00 |
单季度现金及现金等价物净增加(元) | 181,226,698.00 | 442,488,635.00 | 995,714,322.00 | -1,323,313,386.00 | 1,210,513,519.00 | 316,157,869.00 | -183,669,336.00 |