| 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(%) | 24.00 | 25.00 | 27.00 | 27.00 | 24.00 | 24.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | - | 4.00 | - | 2.00 | - | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 74,782,700.00 | 78,392,605.00 | 75,631,303.00 | 85,905,054.00 | 104,988,329.00 | 91,088,766.00 | 97,213,871.00 |
| 单季度营业总成本(元) | 85,636,839.00 | 82,031,319.00 | 75,431,058.00 | 89,803,807.00 | 103,947,708.00 | 91,909,667.00 | 94,029,032.00 |
| 单季度营业收入(元) | 74,782,700.00 | 78,392,605.00 | 75,631,303.00 | 85,905,054.00 | 104,988,329.00 | 91,088,766.00 | 97,213,871.00 |
| 单季度营业利润(元) | 7,755,934.00 | -350,157.00 | 3,496,160.00 | -3,351,851.00 | 2,095,804.00 | -234,089.00 | 7,361,743.00 |
| 单季度利润总额(元) | 7,589,191.00 | -352,751.00 | 3,519,341.00 | -3,190,993.00 | 1,973,201.00 | -260,051.00 | 7,312,348.00 |
| 单季度净利润(元) | 2,845,968.00 | -214,131.00 | 3,399,546.00 | 245,092.00 | 1,944,005.00 | -382,345.00 | 6,517,668.00 |
| 单季度归属母公司股东的净利润(元) | 2,843,625.00 | -213,231.00 | 3,453,550.00 | 245,092.00 | 1,944,005.00 | -172,035.00 | 6,307,358.00 |
| 单季度经营活动产生的现金流量(元) | 23,693,976.00 | 1,296,253.00 | 1,943,790.00 | -24,468,303.00 | 7,894,529.00 | 154,960.00 | -59,416,072.00 |
| 单季度投资活动产生的现金流量(元) | -16,314,057.00 | -5,163,993.00 | -9,108,439.00 | -6,427,032.00 | 12,993,465.00 | -4,256,862.00 | 67,388.00 |
| 单季度筹资活动产生的现金流量(元) | 8,604,909.00 | -4,065,153.00 | -38,873,652.00 | 50,593,967.00 | -11,852,551.00 | -25,164,912.00 | 42,761,455.00 |
| 单季度现金及现金等价物净增加(元) | 15,300,897.00 | -7,023,479.00 | -46,467,384.00 | 20,038,327.00 | 10,255,715.00 | -29,189,450.00 | -17,033,514.00 |