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(%) | 11.00 | -40.00 | 54.00 | 30.00 | 27.00 | -50.00 | 58.00 |
单季度销售净利率(%) | 22.00 | -49.00 | 44.00 | 28.00 | 14.00 | -35.00 | 40.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | 6.00 | 3.00 | - | -1.00 | 7.00 |
单季度总资产净利率ROA(%) | - | -1.00 | 4.00 | 2.00 | - | - | 5.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 331,030,847.00 | 197,871,646.00 | 1,655,507,883.00 | 1,150,796,546.00 | 356,212,916.00 | 201,505,327.00 | 1,741,832,457.00 |
单季度营业总成本(元) | 333,173,247.00 | 297,114,425.00 | 773,515,556.00 | 838,651,987.00 | 293,282,391.00 | 311,332,437.00 | 775,941,670.00 |
单季度营业收入(元) | 331,030,847.00 | 197,871,646.00 | 1,655,507,883.00 | 1,150,796,546.00 | 356,212,916.00 | 201,505,327.00 | 1,741,832,457.00 |
单季度营业利润(元) | 49,267,918.00 | -136,230,322.00 | 908,852,196.00 | 367,209,451.00 | 42,339,033.00 | -106,399,154.00 | 892,260,444.00 |
单季度利润总额(元) | 63,637,315.00 | -134,568,911.00 | 911,051,995.00 | 379,043,088.00 | 42,640,156.00 | -106,218,896.00 | 892,267,808.00 |
单季度净利润(元) | 72,535,236.00 | -95,992,875.00 | 723,431,872.00 | 326,495,498.00 | 49,140,932.00 | -70,726,478.00 | 694,227,572.00 |
单季度归属母公司股东的净利润(元) | 58,789,065.00 | -94,515,315.00 | 688,890,429.00 | 312,475,767.00 | 29,968,635.00 | -68,973,200.00 | 670,505,212.00 |
单季度经营活动产生的现金流量(元) | 239,114,528.00 | -84,645,094.00 | -321,183,569.00 | 1,522,582,688.00 | 292,408,077.00 | -139,646,991.00 | -231,193,815.00 |
单季度投资活动产生的现金流量(元) | -55,537,660.00 | -52,099,093.00 | -51,137,077.00 | -334,266,355.00 | -90,383,942.00 | 28,698,691.00 | -203,654,170.00 |
单季度筹资活动产生的现金流量(元) | -697,267,938.00 | -170,245,433.00 | 287,920,088.00 | -58,547,108.00 | -244,428,925.00 | -226,215,510.00 | 2,092,337,362.00 |
单季度现金及现金等价物净增加(元) | -513,691,810.00 | -306,981,790.00 | -84,403,565.00 | 1,129,767,340.00 | -42,396,436.00 | -337,156,305.00 | 1,657,488,256.00 |