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: | |||||||
单季度销售净利率(%) | 14.00 | 22.00 | 32.00 | -231.00 | 3.00 | -17.00 | 2.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | -4.00 | - | -1.00 | - |
单季度总资产净利率ROA(%) | - | - | 1.00 | -3.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 286,429,753.00 | 282,196,660.00 | 466,322,000.00 | 171,147,978.00 | 261,234,792.00 | 492,902,513.00 | 246,971,226.00 |
单季度营业总成本(元) | 239,198,472.00 | 213,746,703.00 | 267,027,914.00 | 593,789,790.00 | 255,289,054.00 | 585,352,756.00 | 236,052,970.00 |
单季度营业收入(元) | 286,429,753.00 | 282,196,660.00 | 466,322,000.00 | 171,147,978.00 | 261,234,792.00 | 492,902,513.00 | 246,971,226.00 |
单季度营业利润(元) | 47,231,281.00 | 68,449,957.00 | 199,294,086.00 | -422,641,812.00 | 5,945,739.00 | -92,450,242.00 | 10,918,256.00 |
单季度利润总额(元) | 50,159,323.00 | 68,011,741.00 | 195,993,869.00 | -439,441,089.00 | 5,339,380.00 | -92,254,610.00 | 11,328,959.00 |
单季度净利润(元) | 41,117,212.00 | 60,907,203.00 | 149,113,478.00 | -395,183,094.00 | 8,034,798.00 | -81,944,135.00 | 5,702,566.00 |
单季度归属母公司股东的净利润(元) | 41,144,895.00 | 60,908,026.00 | 148,925,157.00 | -395,445,589.00 | 14,213,513.00 | -87,234,171.00 | 9,243,232.00 |
单季度经营活动产生的现金流量(元) | -462,745,361.00 | 558,651,106.00 | -282,156,212.00 | 1,111,326,682.00 | -721,323,915.00 | 816,831,036.00 | -1,120,850,220.00 |
单季度投资活动产生的现金流量(元) | -28,559,364.00 | 1,258,307.00 | 31,415,858.00 | 6,645,310.00 | 49,672,375.00 | -151,793,398.00 | 181,982,679.00 |
单季度筹资活动产生的现金流量(元) | -11,919,079.00 | -68,642,496.00 | -7,954,368.00 | -746,850,547.00 | -156,841,408.00 | -88,446,577.00 | -544,135,355.00 |
单季度现金及现金等价物净增加(元) | -503,319,799.00 | 492,031,862.00 | -258,906,469.00 | 370,842,931.00 | -827,660,471.00 | 577,364,366.00 | -1,483,067,684.00 |