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(%) | 43.00 | 41.00 | 26.00 | 39.00 | 45.00 | 45.00 | 33.00 |
单季度销售净利率(%) | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
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) | 189,396,653.00 | 262,769,124.00 | 220,289,718.00 | 266,410,620.00 | 199,302,734.00 | 200,794,052.00 | 206,595,618.00 |
单季度营业总成本(元) | 188,101,215.00 | 247,901,639.00 | 215,124,408.00 | 249,667,731.00 | 181,793,040.00 | 195,836,223.00 | 196,927,815.00 |
单季度营业收入(元) | 189,396,653.00 | 262,769,124.00 | 220,289,718.00 | 266,410,620.00 | 199,302,734.00 | 200,794,052.00 | 206,595,618.00 |
单季度营业利润(元) | 4,935,588.00 | 14,190,822.00 | 5,655,563.00 | 12,052,059.00 | 8,189,229.00 | 9,048,746.00 | 9,955,331.00 |
单季度利润总额(元) | 4,936,818.00 | 14,534,230.00 | 5,660,497.00 | 13,961,155.00 | 8,089,294.00 | 9,744,122.00 | 9,907,372.00 |
单季度净利润(元) | 8,692,458.00 | 11,254,548.00 | 3,098,819.00 | 11,260,127.00 | 7,328,258.00 | 6,650,306.00 | 8,621,028.00 |
单季度归属母公司股东的净利润(元) | 6,298,808.00 | 11,580,565.00 | 3,209,240.00 | 15,281,266.00 | 8,566,574.00 | 7,935,890.00 | 9,433,789.00 |
单季度经营活动产生的现金流量(元) | -3,409,663.00 | 96,275,432.00 | -119,963,874.00 | 102,221,746.00 | 15,854,545.00 | 18,150,986.00 | 19,660,474.00 |
单季度投资活动产生的现金流量(元) | -29,973,971.00 | -39,276,780.00 | -41,959,403.00 | -177,496,728.00 | -99,425,537.00 | -9,804,515.00 | -191,086,909.00 |
单季度筹资活动产生的现金流量(元) | -12,347,652.00 | -32,951,081.00 | 228,454,524.00 | -26,733,070.00 | 97,896,956.00 | -12,969,661.00 | 27,659,960.00 |
单季度现金及现金等价物净增加(元) | -45,731,286.00 | 24,047,571.00 | 66,531,246.00 | -102,008,052.00 | 14,325,964.00 | -4,623,190.00 | -143,766,476.00 |