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(%) | 7.00 | 9.00 | 9.00 | 1.00 | 4.00 | 4.00 | 5.00 |
单季度销售净利率(%) | 1.00 | 3.00 | 3.00 | -1.00 | 2.00 | 2.00 | 1.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 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) | 908,169,030.00 | 524,907,667.00 | 618,494,687.00 | 1,542,792,317.00 | 1,947,084,826.00 | 1,779,335,338.00 | 1,323,463,079.00 |
单季度营业总成本(元) | 886,518,382.00 | 508,670,131.00 | 595,030,354.00 | 1,558,119,221.00 | 1,899,890,854.00 | 1,740,906,682.00 | 1,290,641,537.00 |
单季度营业收入(元) | 908,169,030.00 | 524,907,667.00 | 618,494,687.00 | 1,542,792,317.00 | 1,947,084,826.00 | 1,779,335,338.00 | 1,323,463,079.00 |
单季度营业利润(元) | 14,531,246.00 | 22,127,904.00 | 29,054,559.00 | -22,510,023.00 | 37,888,026.00 | 48,191,152.00 | 35,290,196.00 |
单季度利润总额(元) | 11,788,215.00 | 22,368,011.00 | 30,457,264.00 | -30,109,863.00 | 43,795,158.00 | 48,352,555.00 | 35,182,991.00 |
单季度净利润(元) | 5,871,275.00 | 17,100,938.00 | 17,157,070.00 | -21,195,902.00 | 29,953,202.00 | 30,778,647.00 | 19,738,615.00 |
单季度归属母公司股东的净利润(元) | 6,400,755.00 | 17,084,146.00 | 16,790,636.00 | -14,357,997.00 | 27,412,307.00 | 25,885,796.00 | 17,100,902.00 |
单季度经营活动产生的现金流量(元) | -270,227,135.00 | -122,218,041.00 | -195,884,177.00 | 728,691,570.00 | 1,393,187.00 | -165,075,657.00 | -953,091,406.00 |
单季度投资活动产生的现金流量(元) | -92,944,057.00 | -31,011,771.00 | -64,695,878.00 | -84,013,755.00 | -25,289,813.00 | -150,744,995.00 | -28,535,674.00 |
单季度筹资活动产生的现金流量(元) | -190,985,621.00 | 503,675,908.00 | -69,058,208.00 | -291,496,285.00 | 10,933,783.00 | -86,725,262.00 | 2,899,896.00 |
单季度现金及现金等价物净增加(元) | -554,060,194.00 | 351,700,334.00 | -330,407,522.00 | 354,497,455.00 | -5,316,508.00 | -402,428,207.00 | -978,736,110.00 |