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: | |||||||
单季度每股收益(元) | - | - | - | - | - | 1.00 | - |
单季度销售毛利率(%) | 11.00 | 8.00 | 8.00 | 11.00 | 8.00 | 16.00 | 16.00 |
单季度销售净利率(%) | 5.00 | -4.00 | -1.00 | 1.00 | -6.00 | 10.00 | 8.00 |
单季度净资产收益率ROE(%) | 3.00 | -2.00 | -1.00 | 1.00 | -3.00 | 11.00 | 5.00 |
单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | - | -2.00 | 6.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 535,445,299.00 | 689,932,773.00 | 587,920,009.00 | 595,199,262.00 | 620,803,327.00 | 1,165,166,481.00 | 707,219,182.00 |
单季度营业总成本(元) | 517,284,406.00 | 685,013,233.00 | 583,481,693.00 | 584,584,022.00 | 607,641,718.00 | 1,010,195,368.00 | 633,301,785.00 |
单季度营业收入(元) | 535,445,299.00 | 689,932,773.00 | 587,920,009.00 | 595,199,262.00 | 620,803,327.00 | 1,165,166,481.00 | 707,219,182.00 |
单季度营业利润(元) | 35,019,809.00 | -39,125,564.00 | -6,864,679.00 | 3,473,693.00 | -55,487,458.00 | 165,876,390.00 | 76,952,154.00 |
单季度利润总额(元) | 35,279,568.00 | -38,677,684.00 | -6,852,858.00 | 8,042,763.00 | -51,596,059.00 | 165,974,421.00 | 77,189,530.00 |
单季度净利润(元) | 25,577,617.00 | -28,641,716.00 | -7,549,372.00 | 7,739,232.00 | -36,393,223.00 | 122,178,530.00 | 57,746,998.00 |
单季度归属母公司股东的净利润(元) | 27,396,365.00 | -27,144,616.00 | -7,834,603.00 | 9,547,872.00 | -38,937,054.00 | 120,630,128.00 | 57,466,217.00 |
单季度经营活动产生的现金流量(元) | 8,021,852.00 | 76,115,069.00 | -143,023,468.00 | 116,680,676.00 | -65,214,856.00 | 267,148,673.00 | -128,910,339.00 |
单季度投资活动产生的现金流量(元) | -51,490,205.00 | -24,023,717.00 | -44,149,134.00 | 6,109,617.00 | -88,190,410.00 | -47,339,228.00 | -68,606,947.00 |
单季度筹资活动产生的现金流量(元) | 63,815,900.00 | 8,953,701.00 | 15,598,062.00 | -8,014,073.00 | 29,533,592.00 | -50,131,392.00 | 46,574,497.00 |
单季度现金及现金等价物净增加(元) | 19,392,641.00 | 61,465,063.00 | -170,909,306.00 | 113,868,405.00 | -120,400,726.00 | 174,825,582.00 | -150,868,081.00 |