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(%) | 13.00 | 16.00 | 19.00 | 16.00 | 16.00 | 18.00 | 21.00 |
单季度销售净利率(%) | -1.00 | 14.00 | 3.00 | -1.00 | 2.00 | 16.00 | 8.00 |
单季度净资产收益率ROE(%) | - | 3.00 | 1.00 | - | - | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | - | 2.00 | - | - | - | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 920,818,797.00 | 854,229,873.00 | 909,421,992.00 | 792,864,748.00 | 788,396,668.00 | 690,055,200.00 | 858,261,987.00 |
单季度营业总成本(元) | 916,529,848.00 | 831,589,217.00 | 857,333,793.00 | 802,566,517.00 | 793,002,732.00 | 677,169,387.00 | 794,616,842.00 |
单季度营业收入(元) | 920,818,797.00 | 854,229,873.00 | 909,421,992.00 | 792,864,748.00 | 788,396,668.00 | 690,055,200.00 | 858,261,987.00 |
单季度营业利润(元) | -1,176,816.00 | 128,919,822.00 | 37,957,337.00 | 9,838,664.00 | 21,744,729.00 | 130,251,326.00 | 69,066,661.00 |
单季度利润总额(元) | -3,363,584.00 | 129,485,289.00 | 47,006,187.00 | 7,086,860.00 | 21,017,902.00 | 127,190,996.00 | 91,493,981.00 |
单季度净利润(元) | -7,684,916.00 | 116,407,783.00 | 27,099,129.00 | -4,471,795.00 | 15,661,283.00 | 109,695,920.00 | 69,320,743.00 |
单季度归属母公司股东的净利润(元) | -7,692,712.00 | 113,025,556.00 | 25,748,899.00 | 2,224,192.00 | 12,881,838.00 | 101,900,352.00 | 57,257,515.00 |
单季度经营活动产生的现金流量(元) | 71,587,475.00 | -10,088,123.00 | 202,040,894.00 | -43,736,183.00 | -35,111,433.00 | -35,167,593.00 | -26,218,840.00 |
单季度投资活动产生的现金流量(元) | -195,037,240.00 | -66,353,526.00 | -124,328,007.00 | -51,922,699.00 | -91,343,432.00 | -246,816,450.00 | -156,026,126.00 |
单季度筹资活动产生的现金流量(元) | 128,235,162.00 | -61,852,359.00 | 35,618,797.00 | 27,919,479.00 | -27,007,349.00 | -186,182,935.00 | -220,968,597.00 |
单季度现金及现金等价物净增加(元) | 4,785,397.00 | -138,294,007.00 | 113,331,684.00 | -67,601,916.00 | -153,462,214.00 | -468,166,978.00 | -403,213,563.00 |