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(%) | 18.00 | 18.00 | 16.00 | 18.00 | 16.00 | 15.00 | 15.00 |
单季度销售净利率(%) | 2.00 | 4.00 | - | 1.00 | 1.00 | -2.00 | - |
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 | - | - | - | -1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 445,638,418.00 | 383,633,021.00 | 377,991,835.00 | 447,725,976.00 | 447,912,429.00 | 479,601,645.00 | 470,914,542.00 |
单季度营业总成本(元) | 435,578,571.00 | 363,581,353.00 | 378,600,138.00 | 438,484,589.00 | 443,754,021.00 | 492,973,300.00 | 479,400,647.00 |
单季度营业收入(元) | 445,638,418.00 | 383,633,021.00 | 377,991,835.00 | 447,725,976.00 | 447,912,429.00 | 479,601,645.00 | 470,914,542.00 |
单季度营业利润(元) | 13,694,269.00 | 14,710,457.00 | 1,692,856.00 | 5,926,580.00 | 5,756,979.00 | -9,900,291.00 | 210,773.00 |
单季度利润总额(元) | 10,519,178.00 | 14,312,465.00 | 1,526,881.00 | 5,835,494.00 | 5,690,818.00 | -9,666,220.00 | -267,140.00 |
单季度净利润(元) | 10,894,310.00 | 15,016,195.00 | 1,552,088.00 | 3,270,441.00 | 5,451,057.00 | -10,558,114.00 | -1,278,127.00 |
单季度归属母公司股东的净利润(元) | 10,410,840.00 | 14,523,250.00 | 1,759,466.00 | 2,949,813.00 | 4,110,441.00 | -11,313,502.00 | -1,363,070.00 |
单季度经营活动产生的现金流量(元) | -8,895,295.00 | 29,889,141.00 | 56,365,028.00 | -13,565,947.00 | 92,395,707.00 | 89,645,372.00 | 172,200,588.00 |
单季度投资活动产生的现金流量(元) | -23,206.00 | -8,989,669.00 | -33,713,295.00 | 29,508,256.00 | -57,246,602.00 | -118,424,083.00 | -98,741,230.00 |
单季度筹资活动产生的现金流量(元) | -35,683,099.00 | 12,374,589.00 | -771,371.00 | -23,319,322.00 | -55,988,568.00 | -45,776,917.00 | -14,449,375.00 |
单季度现金及现金等价物净增加(元) | -44,645,956.00 | 34,162,591.00 | 21,469,005.00 | -7,372,637.00 | -19,559,506.00 | -74,086,537.00 | 58,994,955.00 |