2023年第四季度 | 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(%) | 7.00 | 8.00 | 8.00 | 11.00 | 10.00 | 7.00 | 7.00 | 8.00 |
单季度销售净利率(%) | 1.00 | - | 2.00 | 3.00 | 2.00 | 1.00 | -1.00 | 1.00 |
单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 4.00 | 3.00 | 1.00 | - | 1.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 |
单季度财务摘要: | ||||||||
单季度营业总收入(元) | 1,218,054,856.00 | 1,007,512,529.00 | 1,082,878,916.00 | 1,121,966,150.00 | 1,286,550,072.00 | 924,379,179.00 | 848,256,695.00 | 910,012,728.00 |
单季度营业总成本(元) | 1,212,653,677.00 | 999,394,429.00 | 1,065,157,257.00 | 1,067,515,461.00 | 1,256,664,382.00 | 916,865,079.00 | 840,286,940.00 | 893,181,280.00 |
单季度营业收入(元) | 1,218,054,856.00 | 1,007,512,529.00 | 1,082,878,916.00 | 1,121,966,150.00 | 1,286,550,072.00 | 924,379,179.00 | 848,256,695.00 | 910,012,728.00 |
单季度营业利润(元) | 8,552,806.00 | 4,217,874.00 | 21,421,172.00 | 34,406,195.00 | 32,678,733.00 | 10,031,712.00 | -5,115,359.00 | 9,579,252.00 |
单季度利润总额(元) | 8,568,176.00 | 4,324,285.00 | 22,602,129.00 | 34,387,283.00 | 30,446,009.00 | 9,937,648.00 | -5,149,693.00 | 9,656,037.00 |
单季度净利润(元) | 7,127,906.00 | 2,991,747.00 | 17,145,988.00 | 29,507,985.00 | 26,711,174.00 | 7,917,667.00 | -5,907,664.00 | 7,414,417.00 |
单季度归属母公司股东的净利润(元) | 9,374,758.00 | 3,439,601.00 | 15,085,029.00 | 31,632,639.00 | 25,237,242.00 | 9,486,512.00 | -1,845,242.00 | 9,136,694.00 |
单季度经营活动产生的现金流量(元) | 13,381,672.00 | -40,973,480.00 | 29,263,340.00 | -117,143,342.00 | 123,689,185.00 | 12,756,131.00 | 73,662,550.00 | -57,440,183.00 |
单季度投资活动产生的现金流量(元) | -122,558,092.00 | -1,904,462.00 | -3,177,154.00 | -7,401,741.00 | 8,405,063.00 | -14,670,196.00 | -10,538,567.00 | 6,417,422.00 |
单季度筹资活动产生的现金流量(元) | 179,003,229.00 | 32,148,710.00 | 2,693,550.00 | -106,428,305.00 | 24,132,187.00 | 29,050,798.00 | -1,188,501.00 | 5,190,145.00 |
单季度现金及现金等价物净增加(元) | 69,824,949.00 | -10,732,636.00 | 28,784,329.00 | -230,975,543.00 | 156,226,384.00 | 27,136,733.00 | 61,935,481.00 | -45,832,616.00 |