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(%) | 10.00 | 11.00 | 9.00 | 1.00 | 8.00 | 14.00 | 14.00 |
单季度销售净利率(%) | 8.00 | 5.00 | -1.00 | -19.00 | -2.00 | 3.00 | 5.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | -6.00 | -1.00 | 1.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 629,382,253.00 | 655,902,292.00 | 543,166,228.00 | 487,099,577.00 | 535,603,036.00 | 524,740,868.00 | 481,129,645.00 |
单季度营业总成本(元) | 606,226,271.00 | 621,521,861.00 | 548,382,536.00 | 534,389,258.00 | 548,771,855.00 | 506,149,241.00 | 459,222,314.00 |
单季度营业收入(元) | 629,382,253.00 | 655,902,292.00 | 543,166,228.00 | 487,099,577.00 | 535,603,036.00 | 524,740,868.00 | 481,129,645.00 |
单季度营业利润(元) | 16,663,892.00 | 31,920,988.00 | -16,249,787.00 | -96,561,207.00 | -21,226,921.00 | 15,821,724.00 | 24,169,179.00 |
单季度利润总额(元) | 16,167,499.00 | 31,920,028.00 | -16,248,247.00 | -96,561,696.00 | -22,249,551.00 | 15,832,886.00 | 24,174,140.00 |
单季度净利润(元) | 52,008,283.00 | 32,666,167.00 | -7,593,660.00 | -93,172,262.00 | -13,155,135.00 | 18,164,986.00 | 24,759,884.00 |
单季度归属母公司股东的净利润(元) | 52,008,283.00 | 32,666,167.00 | -7,593,660.00 | -93,172,262.00 | -13,155,135.00 | 18,164,986.00 | 24,759,884.00 |
单季度经营活动产生的现金流量(元) | 147,997,271.00 | 283,362,355.00 | -115,360,962.00 | -121,172,285.00 | 87,368,404.00 | 514,464,725.00 | 7,570,309.00 |
单季度投资活动产生的现金流量(元) | -38,240,422.00 | -41,939,146.00 | -33,759,983.00 | 41,559,536.00 | -163,868,307.00 | -191,839,089.00 | -70,380,085.00 |
单季度筹资活动产生的现金流量(元) | 1,143,834,402.00 | -47,254,460.00 | 48,915,573.00 | 563,861,685.00 | -31,482,175.00 | -307,554,701.00 | 42,214,825.00 |
单季度现金及现金等价物净增加(元) | 1,253,160,179.00 | 197,918,360.00 | -100,833,660.00 | 482,768,565.00 | -105,925,364.00 | 15,408,389.00 | -20,562,363.00 |