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(%) | 28.00 | 27.00 | 29.00 | 27.00 | 25.00 | 25.00 | 25.00 |
单季度销售净利率(%) | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 7.00 | 3.00 |
单季度净资产收益率ROE(%) | - | 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) | 333,887,395.00 | 399,202,475.00 | 218,074,096.00 | 513,420,769.00 | 391,941,028.00 | 334,025,276.00 | 218,516,899.00 |
单季度营业总成本(元) | 314,592,400.00 | 350,436,930.00 | 219,007,562.00 | 468,717,367.00 | 373,743,874.00 | 319,183,074.00 | 219,795,357.00 |
单季度营业收入(元) | 333,887,395.00 | 399,202,475.00 | 218,074,096.00 | 513,420,769.00 | 391,941,028.00 | 334,025,276.00 | 218,516,899.00 |
单季度营业利润(元) | 3,240,050.00 | 22,105,167.00 | 8,875,267.00 | 3,468,459.00 | 17,669,096.00 | 25,343,732.00 | 8,521,895.00 |
单季度利润总额(元) | 3,162,275.00 | 21,261,888.00 | 9,992,432.00 | 941,016.00 | 17,181,566.00 | 24,838,650.00 | 8,403,398.00 |
单季度净利润(元) | 5,337,329.00 | 21,678,677.00 | 8,717,436.00 | 5,899,474.00 | 14,396,174.00 | 23,245,447.00 | 7,252,931.00 |
单季度归属母公司股东的净利润(元) | 7,289,151.00 | 21,605,489.00 | 8,515,786.00 | 11,910,837.00 | 9,606,812.00 | 25,445,178.00 | 7,703,573.00 |
单季度经营活动产生的现金流量(元) | 95,247,062.00 | -42,836,930.00 | -15,200,110.00 | 149,167,589.00 | 34,401,616.00 | 39,990,075.00 | -40,467,104.00 |
单季度投资活动产生的现金流量(元) | -268,124,143.00 | 147,311,298.00 | 51,368,819.00 | -199,665,203.00 | 124,010,140.00 | -135,097,313.00 | 262,699,715.00 |
单季度筹资活动产生的现金流量(元) | -814,874.00 | -25,045,068.00 | 29,347,810.00 | -107,433,993.00 | -67,799,406.00 | -21,005,840.00 | -15,282,028.00 |
单季度现金及现金等价物净增加(元) | -173,691,956.00 | 79,429,300.00 | 65,516,519.00 | -156,825,297.00 | 90,612,351.00 | -116,113,078.00 | 206,950,584.00 |