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(%) | 28.00 | 26.00 | 27.00 | 28.00 | 26.00 | 21.00 | 23.00 |
单季度销售净利率(%) | 6.00 | 4.00 | 4.00 | -10.00 | 4.00 | -1.00 | -2.00 |
单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | -3.00 | 1.00 | - | - |
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) | 789,059,802.00 | 726,439,286.00 | 394,675,626.00 | 614,408,606.00 | 593,596,480.00 | 640,984,419.00 | 353,731,783.00 |
单季度营业总成本(元) | 722,991,520.00 | 663,904,895.00 | 380,580,029.00 | 563,599,624.00 | 555,849,863.00 | 628,892,513.00 | 357,326,507.00 |
单季度营业收入(元) | 789,059,802.00 | 726,439,286.00 | 394,675,626.00 | 614,408,606.00 | 593,596,480.00 | 640,984,419.00 | 353,731,783.00 |
单季度营业利润(元) | 58,176,958.00 | 46,033,091.00 | 20,053,582.00 | -74,906,264.00 | 25,186,208.00 | 1,205,815.00 | -9,676,393.00 |
单季度利润总额(元) | 58,133,122.00 | 45,419,169.00 | 19,307,408.00 | -67,227,482.00 | 23,984,160.00 | 1,055,678.00 | -9,657,587.00 |
单季度净利润(元) | 45,984,116.00 | 32,387,741.00 | 14,820,761.00 | -60,147,782.00 | 23,219,247.00 | -6,386,995.00 | -7,353,237.00 |
单季度归属母公司股东的净利润(元) | 46,694,489.00 | 33,368,923.00 | 15,410,031.00 | -54,472,606.00 | 24,082,894.00 | -5,766,546.00 | -6,828,850.00 |
单季度经营活动产生的现金流量(元) | 22,905,374.00 | 95,192,907.00 | 48,552,925.00 | 141,128,288.00 | 103,182,040.00 | -90,847,338.00 | -142,976,478.00 |
单季度投资活动产生的现金流量(元) | 45,713,427.00 | -43,132,927.00 | 16,273,031.00 | -181,081,009.00 | -160,115,185.00 | 49,219,657.00 | -216,423,843.00 |
单季度筹资活动产生的现金流量(元) | -90,486,718.00 | -105,569,231.00 | 85,857.00 | 16,516,230.00 | 47,003,592.00 | -4,604,044.00 | 239,711,783.00 |
单季度现金及现金等价物净增加(元) | -21,853,746.00 | -53,494,106.00 | 64,920,360.00 | -23,418,445.00 | -9,882,228.00 | -46,217,453.00 | -119,682,707.00 |