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(%) | 12.00 | 14.00 | 13.00 | 15.00 | 14.00 | 11.00 | 19.00 |
单季度销售净利率(%) | 5.00 | 4.00 | - | 8.00 | 7.00 | -2.00 | 8.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | 1.00 | - | 1.00 |
单季度总资产净利率ROA(%) | 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) | 651,188,951.00 | 566,362,527.00 | 382,884,479.00 | 559,043,804.00 | 512,402,999.00 | 316,794,601.00 | 447,102,176.00 |
单季度营业总成本(元) | 627,738,779.00 | 545,051,168.00 | 382,711,917.00 | 524,046,492.00 | 488,588,667.00 | 326,398,146.00 | 411,716,668.00 |
单季度营业收入(元) | 651,188,951.00 | 566,362,527.00 | 382,884,479.00 | 559,043,804.00 | 512,402,999.00 | 316,794,601.00 | 447,102,176.00 |
单季度营业利润(元) | 30,676,379.00 | 21,966,067.00 | -548,112.00 | 42,684,797.00 | 35,883,880.00 | -5,965,217.00 | 36,108,678.00 |
单季度利润总额(元) | 30,772,321.00 | 22,741,269.00 | -808,505.00 | 42,435,222.00 | 36,355,353.00 | -6,499,129.00 | 36,560,602.00 |
单季度净利润(元) | 33,064,297.00 | 23,598,473.00 | 405,598.00 | 43,005,864.00 | 36,199,673.00 | -5,519,400.00 | 35,825,753.00 |
单季度归属母公司股东的净利润(元) | 33,064,297.00 | 23,598,473.00 | 405,598.00 | 43,005,864.00 | 36,199,673.00 | -5,519,400.00 | 35,825,753.00 |
单季度经营活动产生的现金流量(元) | 51,136,963.00 | 35,904,002.00 | 21,211,837.00 | 93,128,742.00 | 14,153,083.00 | 5,367,593.00 | 72,695,815.00 |
单季度投资活动产生的现金流量(元) | -57,384,788.00 | -139,586,592.00 | -107,240,070.00 | -128,815,019.00 | -127,134,639.00 | -255,102,197.00 | -144,478,560.00 |
单季度筹资活动产生的现金流量(元) | -43,763,661.00 | -52,229,223.00 | 39,264,224.00 | -14,171.00 | 19,351,687.00 | -187,091,886.00 | 822,943,903.00 |
单季度现金及现金等价物净增加(元) | -50,047,007.00 | -155,648,162.00 | -46,832,859.00 | -35,696,460.00 | -93,336,147.00 | -436,548,760.00 | 751,140,744.00 |