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(%) | 8.00 | 10.00 | 7.00 | 8.00 | 11.00 | 9.00 | 9.00 |
单季度销售净利率(%) | 1.00 | 2.00 | - | - | 5.00 | 3.00 | 2.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 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) | 1,272,399,392.00 | 1,329,904,651.00 | 1,245,593,432.00 | 1,082,121,795.00 | 1,445,416,132.00 | 1,405,962,366.00 | 1,833,577,582.00 |
单季度营业总成本(元) | 1,288,759,655.00 | 1,311,358,741.00 | 1,249,926,501.00 | 1,156,325,433.00 | 1,421,408,589.00 | 1,375,093,481.00 | 1,790,408,356.00 |
单季度营业收入(元) | 1,272,399,392.00 | 1,329,904,651.00 | 1,245,593,432.00 | 1,082,121,795.00 | 1,445,416,132.00 | 1,405,962,366.00 | 1,833,577,582.00 |
单季度营业利润(元) | 4,183,648.00 | 21,337,499.00 | 1,270,143.00 | -5,997,729.00 | 66,453,108.00 | 43,229,885.00 | 41,936,467.00 |
单季度利润总额(元) | 3,427,082.00 | 23,462,750.00 | 1,406,727.00 | -5,663,724.00 | 69,390,064.00 | 43,362,623.00 | 41,949,137.00 |
单季度净利润(元) | 7,650,246.00 | 25,507,107.00 | -2,271,062.00 | 1,191,429.00 | 65,375,631.00 | 40,847,299.00 | 35,576,214.00 |
单季度归属母公司股东的净利润(元) | 13,180,168.00 | 28,478,711.00 | -11,705,118.00 | 902,249.00 | 52,467,566.00 | 35,503,689.00 | 19,556,387.00 |
单季度经营活动产生的现金流量(元) | -6,661,922.00 | -65,326,723.00 | -4,359,486.00 | 61,602,498.00 | -198,525,252.00 | 541,660,809.00 | -24,042,868.00 |
单季度投资活动产生的现金流量(元) | -153,683,342.00 | -27,773,000.00 | -355,356,322.00 | 169,132,857.00 | -21,590,754.00 | 6,211,682.00 | -18,671,405.00 |
单季度筹资活动产生的现金流量(元) | -26,521,006.00 | -5,055,855.00 | 99,383,949.00 | 137,888,672.00 | -29,490,363.00 | -100,931,700.00 | -199,926,762.00 |
单季度现金及现金等价物净增加(元) | -186,866,270.00 | -97,179,967.00 | -260,331,859.00 | 368,624,027.00 | -249,606,370.00 | 446,940,791.00 | -242,641,035.00 |