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(%) | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 10.00 | 10.00 |
单季度销售净利率(%) | 2.00 | -2.00 | -4.00 | 3.00 | 2.00 | -2.00 | 1.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | -2.00 | 2.00 | 1.00 | -1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | -1.00 | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 954,799,769.00 | 757,463,587.00 | 654,751,347.00 | 950,594,827.00 | 945,162,877.00 | 631,973,907.00 | 750,158,873.00 |
单季度营业总成本(元) | 948,639,521.00 | 777,243,890.00 | 686,667,512.00 | 943,497,502.00 | 931,709,628.00 | 646,398,150.00 | 746,774,419.00 |
单季度营业收入(元) | 954,799,769.00 | 757,463,587.00 | 654,751,347.00 | 950,594,827.00 | 945,162,877.00 | 631,973,907.00 | 750,158,873.00 |
单季度营业利润(元) | 20,402,194.00 | -18,466,646.00 | -29,790,164.00 | 11,948,926.00 | 21,672,532.00 | -9,856,610.00 | 6,973,048.00 |
单季度利润总额(元) | 20,106,917.00 | -17,918,998.00 | -29,493,192.00 | 11,506,679.00 | 21,318,549.00 | -9,533,860.00 | 7,008,710.00 |
单季度净利润(元) | 18,306,435.00 | -16,108,742.00 | -24,911,602.00 | 24,320,183.00 | 19,554,477.00 | -9,859,738.00 | 7,051,353.00 |
单季度归属母公司股东的净利润(元) | 18,306,435.00 | -16,108,742.00 | -24,911,602.00 | 24,320,183.00 | 19,554,477.00 | -9,859,738.00 | 7,051,353.00 |
单季度经营活动产生的现金流量(元) | 129,607,087.00 | 31,540,416.00 | -76,905,587.00 | -15,126,026.00 | -235,565,626.00 | 17,566,063.00 | -3,886,891.00 |
单季度投资活动产生的现金流量(元) | -214,807,825.00 | -43,912,774.00 | -94,956,817.00 | -106,697,788.00 | -203,951,083.00 | -212,234,944.00 | -137,609,918.00 |
单季度筹资活动产生的现金流量(元) | 74,846,200.00 | -13,363,445.00 | 262,713,448.00 | 18,101,750.00 | -88,125,602.00 | 877,954,917.00 | 149,119,337.00 |
单季度现金及现金等价物净增加(元) | -11,080,597.00 | -25,112,691.00 | 90,948,136.00 | -104,189,966.00 | -527,659,538.00 | 683,262,803.00 | 7,595,384.00 |