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) | - | - | - | -2.00 | - | - | - |
单季度销售毛利率(%) | 30.00 | 28.00 | 31.00 | 7.00 | 25.00 | 25.00 | 31.00 |
单季度销售净利率(%) | 8.00 | 17.00 | 17.00 | -183.00 | 6.00 | 5.00 | 16.00 |
单季度净资产收益率ROE(%) | 3.00 | 7.00 | 7.00 | -43.00 | 2.00 | 2.00 | 5.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | -16.00 | 1.00 | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,455,929,991.00 | 1,449,898,658.00 | 1,521,960,205.00 | 1,014,945,531.00 | 1,350,370,791.00 | 1,440,646,603.00 | 1,588,227,057.00 |
单季度营业总成本(元) | 1,265,702,734.00 | 1,314,274,370.00 | 1,298,047,609.00 | 1,217,194,036.00 | 1,254,691,033.00 | 1,314,495,739.00 | 1,342,836,786.00 |
单季度营业收入(元) | 1,455,211,641.00 | 1,448,762,105.00 | 1,520,042,067.00 | 1,011,087,721.00 | 1,344,536,697.00 | 1,431,908,612.00 | 1,578,263,498.00 |
单季度营业利润(元) | 145,797,530.00 | 311,654,033.00 | 311,867,764.00 | -411,542,641.00 | 91,851,683.00 | 100,417,470.00 | 297,461,646.00 |
单季度利润总额(元) | 135,335,992.00 | 306,630,507.00 | 311,852,403.00 | -1,798,435,983.00 | 86,238,867.00 | 98,287,150.00 | 296,669,214.00 |
单季度净利润(元) | 110,289,745.00 | 253,234,504.00 | 257,537,631.00 | -1,851,629,309.00 | 83,488,730.00 | 75,666,784.00 | 254,094,467.00 |
单季度归属母公司股东的净利润(元) | 110,081,050.00 | 253,505,210.00 | 257,946,148.00 | -1,851,460,688.00 | 83,715,764.00 | 76,002,351.00 | 254,619,338.00 |
单季度经营活动产生的现金流量(元) | -134,890,087.00 | -40,821,262.00 | 361,677,579.00 | -913,438,478.00 | -10,262,286.00 | 350,004,006.00 | 216,820,376.00 |
单季度投资活动产生的现金流量(元) | -68,727,586.00 | 55,141,538.00 | 142,663,766.00 | -102,974,437.00 | -158,379,862.00 | -223,262,071.00 | -377,599,449.00 |
单季度筹资活动产生的现金流量(元) | 73,226,710.00 | -376,075,911.00 | -110,648,316.00 | 433,992,904.00 | 359,921,194.00 | 75,809,780.00 | 23,275,466.00 |
单季度现金及现金等价物净增加(元) | -130,438,326.00 | -361,293,592.00 | 393,567,191.00 | -582,612,318.00 | 191,799,085.00 | 203,042,821.00 | -137,542,448.00 |