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(%) | 24.00 | 24.00 | 17.00 | 22.00 | 12.00 | 29.00 | 14.00 |
单季度销售净利率(%) | 6.00 | 8.00 | -12.00 | -18.00 | -3.00 | 11.00 | -47.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | -2.00 | -6.00 | -1.00 | 2.00 | -5.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | -3.00 | - | 1.00 | -3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 433,628,326.00 | 325,877,620.00 | 183,969,805.00 | 385,495,582.00 | 254,438,741.00 | 225,059,001.00 | 123,250,839.00 |
单季度营业总成本(元) | 395,494,380.00 | 301,839,030.00 | 234,971,444.00 | 407,537,713.00 | 284,012,706.00 | 208,074,801.00 | 186,713,816.00 |
单季度营业收入(元) | 433,628,326.00 | 325,877,620.00 | 183,969,805.00 | 385,495,582.00 | 254,438,741.00 | 225,059,001.00 | 123,250,839.00 |
单季度营业利润(元) | 21,452,951.00 | 29,120,035.00 | -22,482,200.00 | -62,920,499.00 | -8,473,739.00 | 26,648,298.00 | -57,912,943.00 |
单季度利润总额(元) | 21,549,397.00 | 28,841,944.00 | -22,732,034.00 | -75,838,674.00 | -8,317,127.00 | 26,742,082.00 | -57,876,541.00 |
单季度净利润(元) | 23,880,608.00 | 26,049,396.00 | -22,513,858.00 | -71,012,976.00 | -8,424,266.00 | 25,484,775.00 | -57,445,075.00 |
单季度归属母公司股东的净利润(元) | 23,880,608.00 | 26,049,396.00 | -22,513,858.00 | -71,012,976.00 | -8,424,266.00 | 25,484,775.00 | -57,445,075.00 |
单季度经营活动产生的现金流量(元) | 24,223,482.00 | 23,786,566.00 | 18,028,447.00 | -64,216,968.00 | 4,713,881.00 | -2,654,935.00 | -106,683,658.00 |
单季度投资活动产生的现金流量(元) | 490,849.00 | 32,032,353.00 | 12,500,250.00 | -37,846,277.00 | 109,666,800.00 | -91,516.00 | -19,134.00 |
单季度筹资活动产生的现金流量(元) | -16,880,254.00 | -2,310,048.00 | -5,221,694.00 | -20,533,196.00 | -24,495,713.00 | 23,943,200.00 | 16,141,900.00 |
单季度现金及现金等价物净增加(元) | 8,011,140.00 | 55,402,983.00 | 24,665,988.00 | -122,141,414.00 | 90,569,744.00 | 22,283,120.00 | -90,804,626.00 |