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(%) | 18.00 | 16.00 | 22.00 | 18.00 | 16.00 | 15.00 | 22.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 781,426,327.00 | 818,999,431.00 | 621,304,972.00 | 1,475,284,097.00 | 763,931,162.00 | 809,300,794.00 | 590,688,347.00 |
单季度营业总成本(元) | 783,025,999.00 | 813,724,378.00 | 605,639,136.00 | 1,404,161,533.00 | 770,414,950.00 | 803,310,382.00 | 576,708,656.00 |
单季度营业收入(元) | 781,426,327.00 | 818,999,431.00 | 621,304,972.00 | 1,475,284,097.00 | 763,931,162.00 | 809,300,794.00 | 590,688,347.00 |
单季度营业利润(元) | 11,787,777.00 | 9,674,205.00 | 25,623,566.00 | 22,879,576.00 | 7,638,961.00 | 6,608,782.00 | 23,456,279.00 |
单季度利润总额(元) | 11,170,334.00 | 9,729,193.00 | 28,302,336.00 | 25,979,723.00 | 8,450,735.00 | 7,757,160.00 | 26,532,496.00 |
单季度净利润(元) | 9,966,598.00 | 9,726,601.00 | 26,046,178.00 | 27,385,100.00 | 8,260,290.00 | 9,205,824.00 | 24,909,562.00 |
单季度归属母公司股东的净利润(元) | 10,355,980.00 | 9,987,624.00 | 26,406,453.00 | 33,612,883.00 | 9,370,763.00 | 9,276,028.00 | 25,091,573.00 |
单季度经营活动产生的现金流量(元) | 2,947,901.00 | -11,809,950.00 | 14,327,491.00 | 255,162,760.00 | -1,521,987.00 | 1,256,309.00 | 3,649,353.00 |
单季度投资活动产生的现金流量(元) | -69,816,879.00 | -70,275,510.00 | -18,948,335.00 | -25,923,210.00 | -74,797,781.00 | -47,593,216.00 | -45,942,284.00 |
单季度筹资活动产生的现金流量(元) | 209,463,887.00 | -179,587,028.00 | -88,919,964.00 | 48,534,252.00 | -439,057,498.00 | 129,483,703.00 | 319,423,767.00 |
单季度现金及现金等价物净增加(元) | 142,712,743.00 | -261,364,770.00 | -93,846,253.00 | 276,839,971.00 | -515,139,817.00 | 83,588,796.00 | 277,106,324.00 |