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(%) | 24.00 | 23.00 | 24.00 | 25.00 | 21.00 | 23.00 | 26.00 |
单季度销售净利率(%) | 2.00 | 6.00 | 4.00 | -3.00 | 4.00 | 4.00 | 6.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 955,055,790.00 | 886,826,899.00 | 850,896,685.00 | 1,008,241,968.00 | 824,100,790.00 | 770,424,745.00 | 726,236,409.00 |
单季度营业总成本(元) | 924,232,310.00 | 862,298,420.00 | 823,408,817.00 | 960,173,918.00 | 812,430,296.00 | 738,777,412.00 | 685,822,999.00 |
单季度营业收入(元) | 955,055,790.00 | 886,826,899.00 | 850,896,685.00 | 1,008,241,968.00 | 824,100,790.00 | 770,424,745.00 | 726,236,409.00 |
单季度营业利润(元) | 29,027,255.00 | 67,044,044.00 | 47,536,343.00 | 24,408,866.00 | 28,121,152.00 | 35,889,230.00 | 55,313,554.00 |
单季度利润总额(元) | 28,324,975.00 | 67,306,043.00 | 47,577,497.00 | 23,059,945.00 | 28,555,252.00 | 36,468,328.00 | 55,306,179.00 |
单季度净利润(元) | 17,194,617.00 | 54,377,702.00 | 37,169,809.00 | -25,323,024.00 | 34,961,874.00 | 29,117,750.00 | 42,044,552.00 |
单季度归属母公司股东的净利润(元) | 10,084,433.00 | 48,180,608.00 | 35,162,307.00 | -15,856,170.00 | 27,896,780.00 | 19,206,480.00 | 41,912,571.00 |
单季度经营活动产生的现金流量(元) | 16,967,891.00 | -10,482,456.00 | -136,624,465.00 | 172,073,887.00 | 10,197,127.00 | -30,391,830.00 | -92,532,761.00 |
单季度投资活动产生的现金流量(元) | -404,686,263.00 | 328,841,687.00 | -165,174,781.00 | 220,080,204.00 | -5,331,241.00 | -461,169,691.00 | 156,594,489.00 |
单季度筹资活动产生的现金流量(元) | -6,839,651.00 | 32,813,477.00 | -138,941,186.00 | 45,166,053.00 | -18,970,971.00 | -13,616,397.00 | 81,157,673.00 |
单季度现金及现金等价物净增加(元) | -403,464,394.00 | 361,522,847.00 | -440,216,795.00 | 448,812,254.00 | -12,569,023.00 | -503,648,883.00 | 139,520,055.00 |