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(%) | 22.00 | 22.00 | 23.00 | 21.00 | 26.00 | 27.00 | 25.00 |
单季度销售净利率(%) | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 982,681,662.00 | 939,312,290.00 | 882,225,560.00 | 937,219,489.00 | 911,072,019.00 | 883,029,274.00 | 854,511,988.00 |
单季度营业总成本(元) | 952,061,776.00 | 919,198,685.00 | 842,840,044.00 | 927,238,974.00 | 870,114,265.00 | 838,787,918.00 | 819,105,347.00 |
单季度营业收入(元) | 982,681,662.00 | 939,312,290.00 | 882,225,560.00 | 937,219,489.00 | 911,072,019.00 | 883,029,274.00 | 854,511,988.00 |
单季度营业利润(元) | 28,780,900.00 | 37,029,933.00 | 31,083,599.00 | 55,833.00 | 49,588,846.00 | 50,492,237.00 | 31,089,073.00 |
单季度利润总额(元) | 28,222,393.00 | 36,025,265.00 | 31,141,993.00 | -165,266.00 | 40,901,367.00 | 50,366,155.00 | 30,777,034.00 |
单季度净利润(元) | 23,285,604.00 | 32,510,345.00 | 28,655,809.00 | 23,825,258.00 | 35,230,543.00 | 44,186,389.00 | 26,312,142.00 |
单季度归属母公司股东的净利润(元) | 23,285,604.00 | 32,510,345.00 | 28,655,809.00 | 23,825,258.00 | 35,230,543.00 | 44,186,389.00 | 26,312,142.00 |
单季度经营活动产生的现金流量(元) | 38,102,841.00 | 47,248,171.00 | -184,133,297.00 | 228,428,499.00 | -11,824,517.00 | 63,674,335.00 | -284,008,470.00 |
单季度投资活动产生的现金流量(元) | -171,182,551.00 | -15,053,002.00 | -113,189,062.00 | -193,937,778.00 | 70,923,576.00 | -20,172,725.00 | -159,755,643.00 |
单季度筹资活动产生的现金流量(元) | 15,125,010.00 | -10,909,365.00 | -60,474,843.00 | 430,341,923.00 | -67,847,885.00 | 71,445,923.00 | 209,087,659.00 |
单季度现金及现金等价物净增加(元) | -118,008,780.00 | 21,399,720.00 | -357,854,894.00 | 464,070,903.00 | -8,360,948.00 | 115,059,628.00 | -234,704,800.00 |