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(%) | 30.00 | 33.00 | 35.00 | 34.00 | 33.00 | 30.00 | 33.00 |
单季度销售净利率(%) | 5.00 | 6.00 | -3.00 | 5.00 | 4.00 | 8.00 | -8.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | -1.00 | 2.00 | 2.00 | 4.00 | -2.00 |
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) | 901,741,364.00 | 995,078,948.00 | 491,474,505.00 | 776,964,122.00 | 917,600,110.00 | 925,150,006.00 | 487,984,283.00 |
单季度营业总成本(元) | 825,851,894.00 | 854,139,877.00 | 508,275,331.00 | 697,998,997.00 | 852,549,674.00 | 847,436,668.00 | 547,162,564.00 |
单季度营业收入(元) | 901,741,364.00 | 995,078,948.00 | 491,474,505.00 | 776,964,122.00 | 917,600,110.00 | 925,150,006.00 | 487,984,283.00 |
单季度营业利润(元) | 44,181,130.00 | 69,396,557.00 | -17,237,021.00 | 21,638,580.00 | 37,299,904.00 | 91,137,770.00 | -42,983,161.00 |
单季度利润总额(元) | 44,362,124.00 | 69,512,106.00 | -16,217,529.00 | 18,516,917.00 | 37,351,409.00 | 91,111,963.00 | -43,706,569.00 |
单季度净利润(元) | 41,769,263.00 | 55,169,210.00 | -15,960,856.00 | 35,725,453.00 | 37,560,236.00 | 70,486,983.00 | -38,042,051.00 |
单季度归属母公司股东的净利润(元) | 41,769,263.00 | 55,169,210.00 | -15,960,856.00 | 35,725,453.00 | 37,560,236.00 | 70,486,983.00 | -38,042,051.00 |
单季度经营活动产生的现金流量(元) | -3,060,240.00 | 263,025,993.00 | -194,436,329.00 | 474,071,454.00 | 151,749,914.00 | 113,582,556.00 | -415,129,147.00 |
单季度投资活动产生的现金流量(元) | -58,307,272.00 | -26,404,751.00 | -118,224,116.00 | 13,112,148.00 | -38,252,909.00 | -129,735,007.00 | -240,834,735.00 |
单季度筹资活动产生的现金流量(元) | 15,841,401.00 | -239,479,841.00 | 227,920,206.00 | -503,953,348.00 | -239,467,649.00 | -58,011,377.00 | 439,549,566.00 |
单季度现金及现金等价物净增加(元) | -45,527,064.00 | -2,851,269.00 | -84,742,161.00 | -16,772,545.00 | -125,962,603.00 | -74,155,772.00 | -216,415,423.00 |