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(%) | 25.00 | 32.00 | 21.00 | -15.00 | 33.00 | 28.00 | 30.00 |
单季度销售净利率(%) | 3.00 | 6.00 | 4.00 | -74.00 | 19.00 | 21.00 | 16.00 |
单季度净资产收益率ROE(%) | - | - | - | -4.00 | 5.00 | - | - |
单季度总资产净利率ROA(%) | - | - | - | -3.00 | 3.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 102,294,985.00 | 85,363,197.00 | 102,804,724.00 | 39,633,333.00 | 123,632,260.00 | 151,070,852.00 | 252,796,802.00 |
单季度营业总成本(元) | 100,433,128.00 | 86,961,591.00 | 100,048,030.00 | 68,737,344.00 | 110,755,648.00 | 116,805,752.00 | 203,202,038.00 |
单季度营业收入(元) | 102,294,985.00 | 85,363,197.00 | 102,804,724.00 | 39,633,333.00 | 123,632,260.00 | 151,070,852.00 | 252,796,802.00 |
单季度营业利润(元) | 4,375,867.00 | 3,658,395.00 | 4,655,732.00 | -35,298,656.00 | 20,209,639.00 | 40,071,970.00 | 47,494,779.00 |
单季度利润总额(元) | 4,213,197.00 | 3,653,425.00 | 4,559,473.00 | -35,397,740.00 | 20,170,183.00 | 39,957,924.00 | 47,426,239.00 |
单季度净利润(元) | 3,295,791.00 | 4,983,058.00 | 3,825,378.00 | -29,254,405.00 | 23,614,386.00 | 31,836,266.00 | 39,505,343.00 |
单季度归属母公司股东的净利润(元) | 3,295,791.00 | 4,983,058.00 | 3,825,378.00 | -29,254,405.00 | 23,614,386.00 | 31,836,266.00 | 39,505,343.00 |
单季度经营活动产生的现金流量(元) | -23,563,457.00 | 37,806,514.00 | -25,016,821.00 | -63,383,969.00 | 3,401,030.00 | 148,663,891.00 | -30,601,860.00 |
单季度投资活动产生的现金流量(元) | 299,202,150.00 | -20,269,511.00 | -23,356,664.00 | -505,702,128.00 | -8,228,985.00 | -15,025,792.00 | -7,100,161.00 |
单季度筹资活动产生的现金流量(元) | -13,067,327.00 | 9,598,760.00 | -8,153,327.00 | 700,949,801.00 | -65,752,409.00 | -240,929,250.00 | 75,035,615.00 |
单季度现金及现金等价物净增加(元) | 262,393,529.00 | 29,427,643.00 | -56,235,108.00 | 140,453,529.00 | -71,598,185.00 | -91,476,071.00 | 36,041,403.00 |