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(%) | 15.00 | 14.00 | 21.00 | 14.00 | 18.00 | 18.00 | 15.00 |
单季度销售净利率(%) | 3.00 | 1.00 | 9.00 | 3.00 | 3.00 | 4.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 902,617,366.00 | 1,190,171,973.00 | 862,706,303.00 | 960,246,196.00 | 829,458,955.00 | 915,192,351.00 | 662,397,777.00 |
单季度营业总成本(元) | 873,386,927.00 | 1,155,640,704.00 | 799,198,647.00 | 902,585,725.00 | 817,225,201.00 | 855,301,428.00 | 660,146,375.00 |
单季度营业收入(元) | 902,617,366.00 | 1,190,171,973.00 | 862,706,303.00 | 960,246,196.00 | 829,458,955.00 | 915,192,351.00 | 662,397,777.00 |
单季度营业利润(元) | 26,337,048.00 | 23,092,894.00 | 89,438,714.00 | 56,288,003.00 | 14,515,568.00 | 41,148,154.00 | 18,644,822.00 |
单季度利润总额(元) | 26,555,399.00 | 24,037,020.00 | 89,982,822.00 | 50,644,925.00 | 15,455,453.00 | 42,070,369.00 | 18,130,794.00 |
单季度净利润(元) | 27,558,019.00 | 17,723,907.00 | 76,895,341.00 | 25,216,620.00 | 24,795,544.00 | 39,127,598.00 | 23,811,808.00 |
单季度归属母公司股东的净利润(元) | 24,030,957.00 | 13,165,039.00 | 72,501,359.00 | 22,717,150.00 | 22,580,078.00 | 36,772,771.00 | 20,863,483.00 |
单季度经营活动产生的现金流量(元) | -237,019,286.00 | -87,174,217.00 | -135,059,469.00 | -422,578,934.00 | -32,526,325.00 | -79,264,950.00 | -105,733,473.00 |
单季度投资活动产生的现金流量(元) | -401,397,409.00 | -92,851,041.00 | -213,989,101.00 | 237,891,717.00 | -260,205,408.00 | -260,462,730.00 | -454,167,687.00 |
单季度筹资活动产生的现金流量(元) | 118,443,003.00 | 435,125,853.00 | -248,079,939.00 | 851,159,071.00 | 227,882,156.00 | 249,203,072.00 | 864,222,434.00 |
单季度现金及现金等价物净增加(元) | -521,024,700.00 | 285,424,079.00 | -596,002,450.00 | 685,758,486.00 | -67,721,659.00 | -87,386,513.00 | 302,230,521.00 |