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(%) | 17.00 | 18.00 | 14.00 | 13.00 | 13.00 | 14.00 | 8.00 |
单季度销售净利率(%) | 4.00 | 5.00 | 5.00 | 4.00 | -1.00 | 1.00 | -1.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,471,806,653.00 | 1,105,830,556.00 | 815,476,039.00 | 1,443,792,434.00 | 821,960,552.00 | 860,727,294.00 | 576,110,613.00 |
单季度营业总成本(元) | 1,367,940,479.00 | 1,025,881,988.00 | 798,912,584.00 | 1,375,445,725.00 | 824,723,093.00 | 824,520,955.00 | 598,298,206.00 |
单季度营业收入(元) | 1,471,806,653.00 | 1,105,830,556.00 | 815,476,039.00 | 1,443,792,434.00 | 821,960,552.00 | 860,727,294.00 | 576,110,613.00 |
单季度营业利润(元) | 76,793,905.00 | 67,257,683.00 | 47,375,345.00 | 57,281,152.00 | -19,441,062.00 | 7,295,913.00 | -11,673,486.00 |
单季度利润总额(元) | 77,030,780.00 | 67,296,784.00 | 47,436,584.00 | 57,279,236.00 | -18,973,787.00 | 7,492,986.00 | -11,436,587.00 |
单季度净利润(元) | 60,098,696.00 | 55,362,079.00 | 40,396,981.00 | 57,021,506.00 | -11,956,943.00 | 8,600,483.00 | -8,034,408.00 |
单季度归属母公司股东的净利润(元) | 59,307,262.00 | 59,308,690.00 | 38,772,088.00 | 56,984,107.00 | -11,359,890.00 | 7,738,997.00 | -8,932,317.00 |
单季度经营活动产生的现金流量(元) | 72,455,479.00 | 108,433,179.00 | -25,579,029.00 | 490,809,201.00 | -47,543,105.00 | -240,957,703.00 | -450,006,704.00 |
单季度投资活动产生的现金流量(元) | -53,171,598.00 | -201,246,727.00 | -55,188,368.00 | -150,277,906.00 | -25,889,439.00 | 280,782,391.00 | 98,008,233.00 |
单季度筹资活动产生的现金流量(元) | -13,827,649.00 | 11,946,272.00 | 51,301,659.00 | 51,567,985.00 | 140,166,295.00 | 22,719,974.00 | 30,861,560.00 |
单季度现金及现金等价物净增加(元) | 7,536,219.00 | -73,438,127.00 | -31,951,443.00 | 389,603,001.00 | 71,076,820.00 | 65,220,514.00 | -321,273,398.00 |