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(%) | 54.00 | 50.00 | 58.00 | 54.00 | 58.00 | 58.00 | 59.00 |
单季度销售净利率(%) | 7.00 | 16.00 | 9.00 | -3.00 | 3.00 | 4.00 | 12.00 |
单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | - | 1.00 | 1.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | - | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 741,913,291.00 | 741,394,062.00 | 706,281,738.00 | 721,481,662.00 | 510,999,986.00 | 519,645,314.00 | 513,428,214.00 |
单季度营业总成本(元) | 689,278,451.00 | 601,394,944.00 | 616,969,094.00 | 622,175,616.00 | 501,289,723.00 | 470,902,347.00 | 478,533,658.00 |
单季度营业收入(元) | 741,913,291.00 | 741,394,062.00 | 706,281,738.00 | 721,481,662.00 | 510,999,986.00 | 519,645,314.00 | 513,428,214.00 |
单季度营业利润(元) | 54,555,569.00 | 128,659,718.00 | 97,720,212.00 | 67,059,478.00 | 22,866,811.00 | 34,621,581.00 | 64,757,093.00 |
单季度利润总额(元) | 54,453,441.00 | 127,913,770.00 | 97,671,516.00 | 67,059,945.00 | 22,727,521.00 | 33,759,930.00 | 64,881,252.00 |
单季度净利润(元) | 54,805,243.00 | 121,759,105.00 | 63,489,746.00 | -20,621,152.00 | 16,578,194.00 | 22,347,644.00 | 63,304,692.00 |
单季度归属母公司股东的净利润(元) | 77,509,043.00 | 117,052,669.00 | 71,969,289.00 | -197,274.00 | 16,578,194.00 | 22,347,644.00 | 63,304,692.00 |
单季度经营活动产生的现金流量(元) | 29,398,835.00 | -5,397,504.00 | 139,935,168.00 | -18,181,770.00 | -60,924,808.00 | -123,161,045.00 | -180,696,518.00 |
单季度投资活动产生的现金流量(元) | -140,515,336.00 | -16,342,392.00 | -126,038,424.00 | 29,662,462.00 | -114,178,218.00 | 59,912,327.00 | 74,103,333.00 |
单季度筹资活动产生的现金流量(元) | -7,458,075.00 | -155,216,475.00 | -2,072,783.00 | 221,023,197.00 | 744,248,264.00 | 93,476,272.00 | 271,947.00 |
单季度现金及现金等价物净增加(元) | -118,342,308.00 | -143,013,678.00 | -8,223,820.00 | 235,970,197.00 | 570,569,786.00 | 29,125,833.00 | -107,865,407.00 |