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 | 9.00 | 7.00 | 7.00 | 10.00 | 11.00 | 12.00 |
单季度销售净利率(%) | 5.00 | - | -1.00 | -1.00 | 6.00 | 7.00 | 6.00 |
单季度净资产收益率ROE(%) | 3.00 | - | -1.00 | - | 3.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,450,014,722.00 | 1,403,753,687.00 | 1,178,926,848.00 | 1,286,612,017.00 | 1,427,300,206.00 | 1,238,969,667.00 | 1,074,070,355.00 |
单季度营业总成本(元) | 1,393,302,369.00 | 1,342,803,500.00 | 1,195,384,568.00 | 1,346,451,438.00 | 1,292,739,056.00 | 1,120,991,546.00 | 1,020,165,204.00 |
单季度营业收入(元) | 1,450,014,722.00 | 1,403,753,687.00 | 1,178,926,848.00 | 1,286,612,017.00 | 1,427,300,206.00 | 1,238,969,667.00 | 1,074,070,355.00 |
单季度营业利润(元) | 75,361,880.00 | -15,691,097.00 | -25,747,843.00 | -15,240,687.00 | 92,319,753.00 | 108,308,193.00 | 79,290,574.00 |
单季度利润总额(元) | 75,053,540.00 | -15,691,185.00 | -25,748,572.00 | -15,424,623.00 | 86,157,959.00 | 101,100,505.00 | 79,227,167.00 |
单季度净利润(元) | 70,261,547.00 | -6,094,920.00 | -15,657,975.00 | -10,721,444.00 | 80,210,427.00 | 90,057,296.00 | 67,580,094.00 |
单季度归属母公司股东的净利润(元) | 70,261,547.00 | -5,999,658.00 | -15,423,784.00 | -10,590,501.00 | 80,278,410.00 | 90,324,485.00 | 67,602,205.00 |
单季度经营活动产生的现金流量(元) | -58,081,317.00 | 251,296,338.00 | -28,219,402.00 | 159,622,359.00 | 163,416,425.00 | 139,267,105.00 | 39,001,009.00 |
单季度投资活动产生的现金流量(元) | -9,929,175.00 | -141,554,968.00 | -368,270,077.00 | -360,619,961.00 | -171,632,578.00 | -171,004,438.00 | -213,676,453.00 |
单季度筹资活动产生的现金流量(元) | -236,843,443.00 | -300,949,154.00 | -506,154.00 | -233,675,707.00 | 988,813,249.00 | 217,071,960.00 | 252,929,594.00 |
单季度现金及现金等价物净增加(元) | -313,651,707.00 | -169,832,743.00 | -406,018,794.00 | -440,805,279.00 | 1,025,023,798.00 | 222,875,752.00 | 72,774,974.00 |