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(%) | 14.00 | 19.00 | 13.00 | 9.00 | 10.00 | 12.00 | 14.00 |
单季度销售净利率(%) | 3.00 | 10.00 | 5.00 | 1.00 | 3.00 | 11.00 | 4.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,267,302,326.00 | 1,068,473,334.00 | 1,337,190,719.00 | 2,955,386,629.00 | 2,042,076,266.00 | 1,840,672,037.00 | 1,404,194,943.00 |
单季度营业总成本(元) | 1,227,577,440.00 | 979,160,851.00 | 1,272,760,116.00 | 2,930,148,088.00 | 1,963,507,818.00 | 1,750,203,327.00 | 1,337,597,952.00 |
单季度营业收入(元) | 1,267,302,326.00 | 1,068,473,334.00 | 1,337,190,719.00 | 2,955,386,629.00 | 2,042,076,266.00 | 1,840,672,037.00 | 1,404,194,943.00 |
单季度营业利润(元) | 44,923,008.00 | 98,539,143.00 | 65,437,695.00 | 14,426,403.00 | 74,300,660.00 | 176,442,319.00 | 73,530,708.00 |
单季度利润总额(元) | 44,891,323.00 | 98,408,296.00 | 65,521,180.00 | 14,558,943.00 | 74,142,402.00 | 175,338,224.00 | 73,400,668.00 |
单季度净利润(元) | 42,772,220.00 | 109,497,087.00 | 66,130,139.00 | 25,819,228.00 | 66,653,323.00 | 205,888,485.00 | 60,726,258.00 |
单季度归属母公司股东的净利润(元) | 26,628,626.00 | 89,606,214.00 | 49,837,348.00 | 2,310,319.00 | 55,931,241.00 | 178,670,903.00 | 48,866,387.00 |
单季度经营活动产生的现金流量(元) | -378,226,693.00 | -50,545,238.00 | -553,924,327.00 | 1,076,347,088.00 | -104,645,601.00 | -241,897,535.00 | -444,677,012.00 |
单季度投资活动产生的现金流量(元) | -38,265,168.00 | -27,801,210.00 | -17,634,558.00 | -102,208,180.00 | 76,454,518.00 | -43,546,184.00 | -19,007,224.00 |
单季度筹资活动产生的现金流量(元) | -16,006,124.00 | -105,378,083.00 | -57,895,806.00 | -73,682,416.00 | 760,373.00 | -9,979,828.00 | 45,937,902.00 |
单季度现金及现金等价物净增加(元) | -432,497,985.00 | -183,724,531.00 | -629,454,690.00 | 900,456,492.00 | -27,430,710.00 | -295,423,546.00 | -417,746,334.00 |