| 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(%) | 21.00 | 15.00 | 13.00 | 19.00 | 17.00 | 6.00 | 1.00 |
| 单季度销售净利率(%) | 4.00 | 1.00 | -3.00 | 3.00 | 2.00 | -4.00 | -10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | -1.00 | 3.00 | 1.00 | -2.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 270,143,056.00 | 280,255,097.00 | 217,013,818.00 | 537,926,906.00 | 376,919,647.00 | 409,931,466.00 | 272,773,794.00 |
| 单季度营业总成本(元) | 254,925,925.00 | 280,302,049.00 | 224,258,391.00 | 494,609,774.00 | 351,257,384.00 | 422,311,001.00 | 304,327,420.00 |
| 单季度营业收入(元) | 270,143,056.00 | 280,255,097.00 | 217,013,818.00 | 537,926,906.00 | 376,919,647.00 | 409,931,466.00 | 272,773,794.00 |
| 单季度营业利润(元) | 16,620,277.00 | 2,951,889.00 | -7,476,068.00 | 24,204,239.00 | 12,743,343.00 | -19,975,547.00 | -27,184,679.00 |
| 单季度利润总额(元) | 16,619,221.00 | 2,946,648.00 | -7,478,282.00 | 20,068,962.00 | 12,695,187.00 | -20,358,720.00 | -27,161,929.00 |
| 单季度净利润(元) | 11,621,964.00 | 3,507,813.00 | -6,751,166.00 | 17,426,262.00 | 8,041,880.00 | -14,831,140.00 | -27,564,969.00 |
| 单季度归属母公司股东的净利润(元) | 11,621,964.00 | 3,507,813.00 | -6,751,166.00 | 17,426,262.00 | 8,041,880.00 | -14,831,140.00 | -27,564,969.00 |
| 单季度经营活动产生的现金流量(元) | -663,815.00 | 67,859,997.00 | 12,336,540.00 | 123,267,610.00 | 46,718,933.00 | 118,231,103.00 | 47,347,741.00 |
| 单季度投资活动产生的现金流量(元) | -142,176,471.00 | -14,434,847.00 | -26,472,565.00 | 37,896,729.00 | -16,879,040.00 | -83,107,122.00 | -37,330,266.00 |
| 单季度筹资活动产生的现金流量(元) | 75,529,846.00 | 51,573,137.00 | -25,421,536.00 | -158,572,368.00 | -21,905,044.00 | -99,114,376.00 | 32,435,069.00 |
| 单季度现金及现金等价物净增加(元) | -67,310,441.00 | 104,998,294.00 | -39,569,437.00 | 2,584,983.00 | 7,989,106.00 | -63,388,756.00 | 42,406,418.00 |