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(%) | 14.00 | 21.00 | 20.00 | 14.00 | 33.00 | 38.00 | -5.00 | - |
单季度销售净利率(%) | 10.00 | 20.00 | 24.00 | 23.00 | 52.00 | -22.00 | -20.00 | 37.00 |
单季度净资产收益率ROE(%) | 2.00 | 4.00 | 5.00 | 9.00 | 7.00 | - | 1.00 | 8.00 |
单季度总资产净利率ROA(%) | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | -1.00 | -3.00 | 3.00 |
单季度财务摘要: | ||||||||
单季度营业总收入(元) | 953,867,126.00 | 962,753,933.00 | 900,656,496.00 | 1,525,467,764.00 | 567,887,449.00 | 225,837,201.00 | 1,077,608,381.00 | 541,652,463.00 |
单季度营业总成本(元) | 865,191,593.00 | 828,304,406.00 | 769,288,189.00 | 1,358,731,928.00 | 464,959,169.00 | 180,110,750.00 | 1,178,666,616.00 | 604,706,129.00 |
单季度营业收入(元) | 953,867,126.00 | 962,753,933.00 | 900,656,496.00 | 1,525,467,764.00 | 567,887,449.00 | 225,837,201.00 | 1,077,608,381.00 | 541,652,463.00 |
单季度营业利润(元) | 113,937,302.00 | 213,775,930.00 | 226,870,766.00 | 359,772,716.00 | 308,828,130.00 | 62,531,249.00 | -213,093,580.00 | 198,767,748.00 |
单季度利润总额(元) | 110,904,249.00 | 215,581,484.00 | 224,197,325.00 | 359,712,136.00 | 308,324,110.00 | -52,722,969.00 | -214,023,815.00 | 200,277,286.00 |
单季度净利润(元) | 92,985,071.00 | 195,736,989.00 | 216,543,503.00 | 346,620,293.00 | 297,012,837.00 | -50,732,996.00 | -220,014,816.00 | 198,133,492.00 |
单季度归属母公司股东的净利润(元) | 89,246,853.00 | 158,633,801.00 | 173,718,393.00 | 292,884,499.00 | 210,603,287.00 | 1,670,951.00 | 42,496,618.00 | 220,168,331.00 |
单季度经营活动产生的现金流量(元) | -1,309,647,910.00 | -22,699,746.00 | 985,396,200.00 | 569,648,684.00 | -1,171,193,060.00 | 577,930,943.00 | 1,023,260,790.00 | 594,470,808.00 |
单季度投资活动产生的现金流量(元) | -41,034,981.00 | 114,639,048.00 | 256,506,604.00 | 53,100,292.00 | -116,084,084.00 | -78,046,011.00 | -20,723,631.00 | -29,063,154.00 |
单季度筹资活动产生的现金流量(元) | 1,206,205,188.00 | 364,334,849.00 | -904,366,248.00 | -680,931,178.00 | 1,209,794,809.00 | -561,248,140.00 | -1,126,698,548.00 | -300,544,096.00 |
单季度现金及现金等价物净增加(元) | -141,327,085.00 | 456,274,152.00 | 337,536,556.00 | -58,182,203.00 | -77,482,335.00 | -61,363,208.00 | -124,161,390.00 | 264,863,558.00 |