| 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(%) | 41.00 | 41.00 | 38.00 | 24.00 | 39.00 | 46.00 | 46.00 |
| 单季度销售净利率(%) | 3.00 | 10.00 | 4.00 | -43.00 | 2.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -8.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -7.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 230,722,725.00 | 229,282,329.00 | 200,167,411.00 | 374,975,641.00 | 214,657,034.00 | 244,851,778.00 | 173,646,852.00 |
| 单季度营业总成本(元) | 216,621,901.00 | 203,040,107.00 | 193,367,452.00 | 403,553,757.00 | 210,324,736.00 | 217,116,166.00 | 169,353,847.00 |
| 单季度营业收入(元) | 230,722,725.00 | 229,282,329.00 | 200,167,411.00 | 374,975,641.00 | 214,657,034.00 | 244,851,778.00 | 173,646,852.00 |
| 单季度营业利润(元) | 7,313,054.00 | 31,277,397.00 | 10,662,687.00 | -182,784,615.00 | 6,410,889.00 | 30,696,951.00 | 8,677,387.00 |
| 单季度利润总额(元) | 6,366,687.00 | 30,556,797.00 | 10,597,471.00 | -182,198,546.00 | 5,910,822.00 | 30,560,899.00 | 8,345,807.00 |
| 单季度净利润(元) | 6,584,658.00 | 23,141,302.00 | 8,818,245.00 | -161,938,394.00 | 3,796,402.00 | 20,122,467.00 | 6,880,006.00 |
| 单季度归属母公司股东的净利润(元) | 3,803,350.00 | 21,966,000.00 | 7,213,291.00 | -157,679,883.00 | 1,802,479.00 | 15,415,925.00 | 5,568,526.00 |
| 单季度经营活动产生的现金流量(元) | 9,920,903.00 | 23,330,659.00 | -108,151,529.00 | 66,462,761.00 | -58,863,778.00 | -29,967,437.00 | -124,499,751.00 |
| 单季度投资活动产生的现金流量(元) | -29,836,742.00 | -61,314,242.00 | 221,345,055.00 | -285,589,199.00 | 323,195.00 | -3,834,000.00 | 4,955,551.00 |
| 单季度筹资活动产生的现金流量(元) | -3,370,812.00 | -1,248,855.00 | -4,388,643.00 | -1,218,480.00 | -54,164,431.00 | -5,632,230.00 | -519,918.00 |
| 单季度现金及现金等价物净增加(元) | -23,605,550.00 | -37,192,036.00 | 108,267,972.00 | -220,794,158.00 | -111,068,710.00 | -37,510,539.00 | -120,619,457.00 |