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(%) | 23.00 | 24.00 | 23.00 | 25.00 | 22.00 | 21.00 | 20.00 |
单季度销售净利率(%) | 7.00 | 1.00 | 2.00 | -15.00 | - | 1.00 | - |
单季度净资产收益率ROE(%) | 1.00 | - | - | -3.00 | - | - | - |
单季度总资产净利率ROA(%) | 1.00 | - | - | -2.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 443,455,071.00 | 278,103,251.00 | 278,890,989.00 | 396,800,234.00 | 358,813,978.00 | 298,147,708.00 | 357,336,483.00 |
单季度营业总成本(元) | 416,616,520.00 | 277,478,097.00 | 280,017,540.00 | 393,330,339.00 | 353,459,290.00 | 304,354,806.00 | 358,994,985.00 |
单季度营业收入(元) | 443,455,071.00 | 278,103,251.00 | 278,890,989.00 | 396,800,234.00 | 358,813,978.00 | 298,147,708.00 | 357,336,483.00 |
单季度营业利润(元) | 35,174,258.00 | 8,764,112.00 | 9,134,803.00 | -54,734,349.00 | 2,113,369.00 | 6,000,345.00 | 2,863,671.00 |
单季度利润总额(元) | 34,480,524.00 | 10,175,289.00 | 9,263,442.00 | -61,954,510.00 | 559,969.00 | 6,758,982.00 | 2,994,394.00 |
单季度净利润(元) | 30,564,311.00 | 1,636,767.00 | 6,368,086.00 | -61,178,365.00 | -1,327,470.00 | 3,938,657.00 | 852,557.00 |
单季度归属母公司股东的净利润(元) | 21,413,867.00 | -1,257,943.00 | 8,301,471.00 | -57,333,041.00 | -2,076,013.00 | 2,547,421.00 | -2,890,178.00 |
单季度经营活动产生的现金流量(元) | -55,637,559.00 | 49,671,626.00 | 47,249,714.00 | 136,787,146.00 | -39,296,610.00 | -21,753,727.00 | 117,276,755.00 |
单季度投资活动产生的现金流量(元) | 82,303,274.00 | -106,891,153.00 | 53,285,410.00 | 40,785,295.00 | -46,424,236.00 | -6,864,309.00 | -17,628,302.00 |
单季度筹资活动产生的现金流量(元) | -29,919,799.00 | 21,159,530.00 | -75,885,267.00 | -95,405,864.00 | -16,298,585.00 | 101,520,626.00 | -34,408,571.00 |
单季度现金及现金等价物净增加(元) | -3,360,865.00 | -33,766,475.00 | 24,297,695.00 | 79,519,427.00 | -99,873,716.00 | 74,878,692.00 | 64,986,071.00 |