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(%) | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 16.00 | 18.00 |
单季度销售净利率(%) | 4.00 | - | - | 1.00 | 3.00 | 5.00 | 3.00 |
单季度净资产收益率ROE(%) | 1.00 | - | - | - | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 267,744,767.00 | 262,659,191.00 | 318,749,839.00 | 286,552,358.00 | 297,890,692.00 | 314,952,776.00 | 330,397,092.00 |
单季度营业总成本(元) | 268,395,428.00 | 258,982,555.00 | 319,853,262.00 | 286,196,134.00 | 289,615,725.00 | 297,725,962.00 | 315,573,483.00 |
单季度营业收入(元) | 267,744,767.00 | 262,659,191.00 | 318,749,839.00 | 286,552,358.00 | 297,890,692.00 | 314,952,776.00 | 330,397,092.00 |
单季度营业利润(元) | 236,894.00 | 1,353,047.00 | 276,024.00 | 5,735,481.00 | 11,807,891.00 | 21,160,591.00 | 14,080,053.00 |
单季度利润总额(元) | 13,583,281.00 | 1,251,564.00 | 170,396.00 | 3,519,251.00 | 11,882,106.00 | 21,117,070.00 | 13,693,668.00 |
单季度净利润(元) | 9,982,806.00 | -80,448.00 | -594,874.00 | 1,722,256.00 | 8,852,526.00 | 17,302,622.00 | 10,883,201.00 |
单季度归属母公司股东的净利润(元) | 10,040,079.00 | -23,616.00 | -1,723,197.00 | -2,305,379.00 | 3,485,643.00 | 14,983,225.00 | 9,612,099.00 |
单季度经营活动产生的现金流量(元) | 22,186,482.00 | 41,075,953.00 | 10,410,553.00 | 38,657,417.00 | 55,033,970.00 | 55,450,194.00 | -46,104,992.00 |
单季度投资活动产生的现金流量(元) | -70,580,893.00 | -94,406,836.00 | -33,000,291.00 | -53,789,668.00 | -83,888,035.00 | -219,822,421.00 | -73,050,748.00 |
单季度筹资活动产生的现金流量(元) | -64,401,999.00 | -17,567,015.00 | 140,468,413.00 | 12,664,149.00 | -41,772,002.00 | -139,839,022.00 | 519,359,389.00 |
单季度现金及现金等价物净增加(元) | -113,423,872.00 | -68,544,064.00 | 115,983,323.00 | -976,126.00 | -67,583,563.00 | -301,786,263.00 | 399,703,564.00 |