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(%) | 22.00 | 22.00 | 22.00 | 16.00 | 16.00 | 18.00 | 13.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | -40.00 | - | 1.00 | - |
单季度净资产收益率ROE(%) | - | - | - | -8.00 | - | - | - |
单季度总资产净利率ROA(%) | - | - | - | -5.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 540,097,638.00 | 506,988,942.00 | 388,888,342.00 | 560,178,300.00 | 517,320,701.00 | 527,579,765.00 | 360,948,313.00 |
单季度营业总成本(元) | 530,973,243.00 | 488,571,375.00 | 387,808,693.00 | 661,189,246.00 | 521,394,159.00 | 527,514,365.00 | 396,325,628.00 |
单季度营业收入(元) | 540,097,638.00 | 506,988,942.00 | 388,888,342.00 | 560,178,300.00 | 517,320,701.00 | 527,579,765.00 | 360,948,313.00 |
单季度营业利润(元) | 12,310,556.00 | 3,480,911.00 | 6,459,559.00 | -199,998,803.00 | -4,541,730.00 | 5,862,473.00 | 2,487,014.00 |
单季度利润总额(元) | 12,721,310.00 | 3,500,943.00 | 6,223,079.00 | -220,011,645.00 | -2,875,762.00 | 6,182,000.00 | 2,182,653.00 |
单季度净利润(元) | 4,689,613.00 | 6,566,974.00 | 4,859,041.00 | -222,557,438.00 | 637,599.00 | 5,571,382.00 | 364,195.00 |
单季度归属母公司股东的净利润(元) | 5,544,963.00 | 6,771,390.00 | 5,454,563.00 | -214,877,495.00 | 2,380,866.00 | 7,340,384.00 | 2,422,138.00 |
单季度经营活动产生的现金流量(元) | 50,014,732.00 | 142,809,298.00 | -84,006,500.00 | 25,412,849.00 | 36,187,994.00 | -63,920,084.00 | -119,300,295.00 |
单季度投资活动产生的现金流量(元) | -16,708,466.00 | -149,618,030.00 | 126,741,775.00 | -109,442,737.00 | 25,149,780.00 | -73,379,259.00 | -93,595,528.00 |
单季度筹资活动产生的现金流量(元) | -6,842,559.00 | -12,509,681.00 | -76,399,631.00 | 119,880,429.00 | -103,923,271.00 | -55,609,950.00 | 11,661,628.00 |
单季度现金及现金等价物净增加(元) | 26,120,046.00 | -15,891,076.00 | -34,700,599.00 | 52,142,940.00 | -47,158,525.00 | -185,365,383.00 | -201,703,530.00 |