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(%) | 9.00 | 7.00 | 8.00 | 23.00 | 10.00 | 9.00 | 7.00 |
单季度销售净利率(%) | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,002,787,070.00 | 1,051,606,434.00 | 868,927,418.00 | 369,583,359.00 | 1,147,680,226.00 | 1,283,291,309.00 | 1,193,485,155.00 |
单季度营业总成本(元) | 972,888,257.00 | 1,033,200,186.00 | 859,960,967.00 | 367,292,970.00 | 1,101,290,642.00 | 1,237,610,520.00 | 1,168,338,982.00 |
单季度营业收入(元) | 1,002,787,070.00 | 1,051,606,434.00 | 868,927,418.00 | 369,583,359.00 | 1,147,680,226.00 | 1,283,291,309.00 | 1,193,485,155.00 |
单季度营业利润(元) | 32,469,239.00 | 21,116,953.00 | 13,732,466.00 | 21,142,734.00 | 49,541,627.00 | 46,358,867.00 | 26,627,180.00 |
单季度利润总额(元) | 32,492,961.00 | 21,029,561.00 | 15,171,905.00 | 18,297,351.00 | 49,487,078.00 | 46,347,120.00 | 26,714,637.00 |
单季度净利润(元) | 26,677,789.00 | 15,850,746.00 | 12,162,852.00 | 13,278,498.00 | 36,140,791.00 | 33,769,126.00 | 20,532,836.00 |
单季度归属母公司股东的净利润(元) | 26,750,912.00 | 15,798,284.00 | 12,212,953.00 | 13,211,148.00 | 36,070,829.00 | 33,665,461.00 | 20,610,012.00 |
单季度经营活动产生的现金流量(元) | -48,247,636.00 | -18,949,371.00 | 86,301,591.00 | 230,246,006.00 | -111,103,865.00 | 70,192,953.00 | -62,545,232.00 |
单季度投资活动产生的现金流量(元) | 14,609,200.00 | 29,890,023.00 | -224,466,612.00 | 89,413,422.00 | -27,771,720.00 | -33,929,519.00 | -137,355,302.00 |
单季度筹资活动产生的现金流量(元) | -6,719,336.00 | -46,044,914.00 | -20,770,864.00 | -142,119,000.00 | -30,462,374.00 | -57,019,779.00 | -9,203,245.00 |
单季度现金及现金等价物净增加(元) | -40,357,773.00 | -35,104,262.00 | -158,935,885.00 | 177,540,429.00 | -169,337,959.00 | -20,756,345.00 | -209,103,779.00 |