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(%) | 10.00 | 4.00 | 10.00 | 20.00 | 23.00 | 25.00 | 27.00 |
单季度销售净利率(%) | 14.00 | 23.00 | 65.00 | 8.00 | 1.00 | 23.00 | 16.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | 2.00 | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 126,310,976.00 | 87,158,313.00 | 121,936,175.00 | 165,896,207.00 | 150,730,429.00 | 122,344,110.00 | 130,307,357.00 |
单季度营业总成本(元) | 137,298,084.00 | 105,228,605.00 | 143,371,718.00 | 179,387,214.00 | 151,370,526.00 | 135,596,527.00 | 140,577,674.00 |
单季度营业收入(元) | 126,310,976.00 | 87,158,313.00 | 121,936,175.00 | 165,896,207.00 | 150,730,429.00 | 122,344,110.00 | 130,307,357.00 |
单季度营业利润(元) | 23,137,053.00 | 24,276,469.00 | 102,131,847.00 | 4,610,451.00 | 17,615,810.00 | 22,741,611.00 | 5,691,339.00 |
单季度利润总额(元) | 23,219,588.00 | 24,260,647.00 | 102,608,286.00 | 4,579,759.00 | 17,576,738.00 | 22,479,240.00 | 5,577,047.00 |
单季度净利润(元) | 17,745,152.00 | 20,169,442.00 | 79,255,238.00 | 13,924,265.00 | 1,955,134.00 | 28,162,468.00 | 21,323,329.00 |
单季度归属母公司股东的净利润(元) | 17,385,703.00 | 21,272,114.00 | 76,550,935.00 | 6,032,734.00 | -1,547,438.00 | 25,329,905.00 | 19,097,307.00 |
单季度经营活动产生的现金流量(元) | -37,810,076.00 | 53,211,228.00 | 6,554,509.00 | 19,829,019.00 | 54,434,746.00 | 43,345,899.00 | -10,291,502.00 |
单季度投资活动产生的现金流量(元) | -25,858,660.00 | -29,653,206.00 | -158,419,220.00 | -63,625,268.00 | -94,991,590.00 | 47,060,675.00 | 54,776,704.00 |
单季度筹资活动产生的现金流量(元) | 30,647,217.00 | -70,306,102.00 | 45,236,716.00 | -7,290,454.00 | -29,401,382.00 | -64,888,105.00 | -28,312,255.00 |
单季度现金及现金等价物净增加(元) | -33,025,747.00 | -46,675,456.00 | -106,768,712.00 | -51,169,740.00 | -69,935,360.00 | 25,159,365.00 | 16,587,560.00 |