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(%) | 14.00 | 11.00 | 14.00 | 16.00 | 8.00 | 12.00 | 13.00 |
单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 2.00 | -2.00 | 4.00 | 3.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | -1.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | -1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,159,967,759.00 | 1,055,402,399.00 | 829,954,720.00 | 735,447,865.00 | 1,102,453,259.00 | 1,175,725,022.00 | 943,789,396.00 |
单季度营业总成本(元) | 1,138,172,311.00 | 1,047,564,369.00 | 813,904,112.00 | 728,740,449.00 | 1,123,528,605.00 | 1,121,711,135.00 | 916,624,458.00 |
单季度营业收入(元) | 1,159,967,759.00 | 1,055,402,399.00 | 829,954,720.00 | 735,447,865.00 | 1,102,453,259.00 | 1,175,725,022.00 | 943,789,396.00 |
单季度营业利润(元) | 25,491,714.00 | 10,583,907.00 | 13,543,795.00 | 78,661,869.00 | -26,998,005.00 | -15,758,743.00 | 22,147,499.00 |
单季度利润总额(元) | 25,226,594.00 | 11,115,442.00 | 13,266,551.00 | 5,334,036.00 | -25,005,949.00 | 55,631,826.00 | 27,086,408.00 |
单季度净利润(元) | 25,247,073.00 | 22,833,498.00 | 12,895,607.00 | 14,125,480.00 | -20,986,495.00 | 50,248,198.00 | 25,456,693.00 |
单季度归属母公司股东的净利润(元) | 12,531,505.00 | 17,772,931.00 | 14,513,222.00 | 5,181,589.00 | -18,373,530.00 | 41,290,032.00 | 16,950,319.00 |
单季度经营活动产生的现金流量(元) | 158,415,910.00 | 163,015,944.00 | -39,481,465.00 | 280,727,969.00 | -67,372,396.00 | -3,635,769.00 | -122,660,185.00 |
单季度投资活动产生的现金流量(元) | -150,287,057.00 | -241,285,448.00 | -161,587,723.00 | -118,446,824.00 | -190,591,974.00 | -95,267,212.00 | -72,537,792.00 |
单季度筹资活动产生的现金流量(元) | -87,051,354.00 | 173,213,315.00 | 85,499,214.00 | -170,359,093.00 | 132,434,651.00 | 141,112,868.00 | 119,163,493.00 |
单季度现金及现金等价物净增加(元) | -80,126,241.00 | 96,665,835.00 | -120,051,954.00 | -8,299,655.00 | -121,331,671.00 | 54,694,545.00 | -76,035,064.00 |