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(%) | 26.00 | 21.00 | 27.00 | 36.00 | -1.00 | 26.00 | 19.00 |
单季度销售净利率(%) | 9.00 | 11.00 | -14.00 | -1.00 | 27.00 | 63.00 | 12.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | - | 1.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 218,649,960.00 | 198,800,000.00 | 99,950,448.00 | 124,738,262.00 | 58,063,543.00 | 73,042,781.00 | 249,447,945.00 |
单季度营业总成本(元) | 219,380,567.00 | 192,625,608.00 | 129,530,110.00 | 135,456,010.00 | 78,966,749.00 | 90,295,401.00 | 249,496,349.00 |
单季度营业收入(元) | 218,649,960.00 | 198,800,000.00 | 99,950,448.00 | 124,738,262.00 | 58,063,543.00 | 73,042,781.00 | 249,447,945.00 |
单季度营业利润(元) | 30,135,952.00 | 26,309,839.00 | -13,832,111.00 | -1,077,310.00 | 9,338,623.00 | 34,389,568.00 | 17,663,768.00 |
单季度利润总额(元) | 27,171,434.00 | 25,984,153.00 | -13,647,646.00 | -1,704,702.00 | 16,272,866.00 | 46,772,479.00 | 29,167,711.00 |
单季度净利润(元) | 19,636,953.00 | 22,014,541.00 | -13,645,639.00 | -1,034,072.00 | 15,871,684.00 | 46,172,048.00 | 29,159,596.00 |
单季度归属母公司股东的净利润(元) | 13,061,191.00 | 18,333,542.00 | -11,979,999.00 | -1,919,537.00 | 16,505,093.00 | 48,305,939.00 | 28,459,634.00 |
单季度经营活动产生的现金流量(元) | 7,971,212.00 | -56,394,748.00 | -100,793,213.00 | 68,686,043.00 | -84,273,029.00 | 180,054,010.00 | 366,979,539.00 |
单季度投资活动产生的现金流量(元) | -80,416,214.00 | -28,654,098.00 | -120,600,037.00 | 6,453,106.00 | -44,664,320.00 | -52,974,350.00 | -27,693,719.00 |
单季度筹资活动产生的现金流量(元) | 208,281,571.00 | -5,368,282.00 | 79,630,243.00 | -10,937,393.00 | -21,512,751.00 | -25,983,709.00 | -54,568,776.00 |
单季度现金及现金等价物净增加(元) | 135,583,695.00 | -88,393,083.00 | -142,669,910.00 | 63,223,216.00 | -148,488,177.00 | 102,456,371.00 | 284,299,062.00 |