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(%) | 11.00 | 15.00 | 12.00 | 17.00 | 13.00 | 14.00 | 10.00 |
单季度销售净利率(%) | -1.00 | 5.00 | 3.00 | -4.00 | 6.00 | 5.00 | 2.00 |
单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | -2.00 | 3.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 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) | 2,305,077,394.00 | 2,232,371,083.00 | 2,122,971,524.00 | 2,902,282,638.00 | 2,875,846,333.00 | 2,739,945,748.00 | 2,455,562,343.00 |
单季度营业总成本(元) | 2,332,872,957.00 | 2,086,237,325.00 | 2,065,490,577.00 | 2,729,740,780.00 | 2,718,437,689.00 | 2,555,518,489.00 | 2,417,543,503.00 |
单季度营业收入(元) | 2,305,077,394.00 | 2,232,371,083.00 | 2,122,971,524.00 | 2,902,282,638.00 | 2,875,846,333.00 | 2,739,945,748.00 | 2,455,562,343.00 |
单季度营业利润(元) | -26,804,000.00 | 133,934,438.00 | 73,411,752.00 | -111,560,055.00 | 164,284,748.00 | 153,804,155.00 | 34,666,773.00 |
单季度利润总额(元) | -27,542,385.00 | 132,823,043.00 | 76,920,488.00 | -116,020,720.00 | 172,177,623.00 | 150,100,443.00 | 48,808,776.00 |
单季度净利润(元) | -26,992,384.00 | 122,323,867.00 | 73,988,338.00 | -124,071,541.00 | 159,527,311.00 | 140,475,005.00 | 50,310,660.00 |
单季度归属母公司股东的净利润(元) | -22,409,332.00 | 125,600,005.00 | 76,428,754.00 | -123,885,957.00 | 159,777,863.00 | 140,578,664.00 | 50,272,317.00 |
单季度经营活动产生的现金流量(元) | -138,917,323.00 | 338,039,378.00 | 139,320,098.00 | 230,837,409.00 | 284,524,893.00 | 17,138,925.00 | -162,812,420.00 |
单季度投资活动产生的现金流量(元) | -137,997,781.00 | -167,292,880.00 | -123,468,452.00 | 365,337,418.00 | -293,082,922.00 | 129,115,295.00 | -85,081,148.00 |
单季度筹资活动产生的现金流量(元) | 742,328,332.00 | 117,098,702.00 | 13,086,614.00 | -629,761,410.00 | 639,710,436.00 | 277,110,537.00 | 9,777,336.00 |
单季度现金及现金等价物净增加(元) | 465,278,211.00 | 297,231,279.00 | 25,929,611.00 | -40,580,084.00 | 644,356,158.00 | 444,129,684.00 | -240,022,148.00 |