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 | 14.00 | 14.00 | 12.00 | 13.00 | 14.00 | 17.00 |
单季度销售净利率(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 3.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,112,853,127.00 | 2,614,144,243.00 | 2,484,717,292.00 | 2,303,683,048.00 | 2,233,706,051.00 | 2,814,894,621.00 | 2,214,466,727.00 |
单季度营业总成本(元) | 2,127,635,015.00 | 2,553,818,538.00 | 2,449,568,093.00 | 2,322,188,983.00 | 2,196,949,286.00 | 2,702,177,618.00 | 2,157,326,010.00 |
单季度营业收入(元) | 2,112,853,127.00 | 2,614,144,243.00 | 2,484,717,292.00 | 2,303,683,048.00 | 2,233,706,051.00 | 2,814,894,621.00 | 2,214,466,727.00 |
单季度营业利润(元) | 32,486,330.00 | 34,224,642.00 | 35,111,366.00 | -21,713,680.00 | 41,327,013.00 | 89,540,793.00 | 55,884,957.00 |
单季度利润总额(元) | 34,380,258.00 | 34,796,007.00 | 35,898,270.00 | -21,220,746.00 | 40,999,516.00 | 91,822,132.00 | 58,803,435.00 |
单季度净利润(元) | 32,996,110.00 | 46,839,152.00 | 35,848,172.00 | -8,094,891.00 | 38,978,302.00 | 74,203,103.00 | 55,323,133.00 |
单季度归属母公司股东的净利润(元) | 33,271,113.00 | 44,772,297.00 | 30,336,536.00 | -5,783,022.00 | 39,761,067.00 | 74,449,971.00 | 37,750,711.00 |
单季度经营活动产生的现金流量(元) | 315,986,725.00 | -19,049,186.00 | -109,711,565.00 | -95,198,277.00 | 117,405,223.00 | 214,046,041.00 | -272,442,730.00 |
单季度投资活动产生的现金流量(元) | -70,946,568.00 | -35,987,625.00 | -46,863,122.00 | -86,335,064.00 | -46,726,408.00 | -61,985,628.00 | -83,740,261.00 |
单季度筹资活动产生的现金流量(元) | -91,955,567.00 | 1,556,417.00 | 75,381,759.00 | -37,132,272.00 | -13,755,224.00 | 107,538,559.00 | -154,612,545.00 |
单季度现金及现金等价物净增加(元) | 143,869,087.00 | -54,400,961.00 | -93,755,187.00 | -224,071,123.00 | 61,323,044.00 | 269,945,394.00 | -510,807,448.00 |