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(%) | 27.00 | 27.00 | 28.00 | 30.00 | 21.00 | 26.00 | 15.00 |
单季度销售净利率(%) | 2.00 | 8.00 | 5.00 | 8.00 | 3.00 | 6.00 | -6.00 |
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 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 325,776,765.00 | 229,694,392.00 | 209,660,743.00 | 400,346,286.00 | 308,710,106.00 | 274,973,851.00 | 181,876,790.00 |
单季度营业总成本(元) | 322,292,232.00 | 251,030,452.00 | 209,616,052.00 | 360,559,967.00 | 315,876,777.00 | 260,898,457.00 | 199,985,905.00 |
单季度营业收入(元) | 325,776,765.00 | 229,694,392.00 | 209,660,743.00 | 400,346,286.00 | 308,710,106.00 | 274,973,851.00 | 181,876,790.00 |
单季度营业利润(元) | 7,113,150.00 | 15,015,038.00 | 11,333,614.00 | 26,670,983.00 | 7,447,729.00 | 18,324,234.00 | -11,189,885.00 |
单季度利润总额(元) | 5,805,084.00 | 15,002,896.00 | 11,284,597.00 | 24,410,277.00 | 8,189,188.00 | 18,681,681.00 | -11,573,250.00 |
单季度净利润(元) | 6,874,987.00 | 17,784,037.00 | 11,013,775.00 | 33,869,983.00 | 8,020,367.00 | 15,307,368.00 | -11,222,134.00 |
单季度归属母公司股东的净利润(元) | 7,749,414.00 | 19,457,473.00 | 12,246,765.00 | 34,986,726.00 | 8,001,615.00 | 15,661,937.00 | -10,423,780.00 |
单季度经营活动产生的现金流量(元) | -334,528,349.00 | -109,783,214.00 | -46,950,431.00 | 41,363,226.00 | 58,746,129.00 | -126,772,741.00 | -58,927,263.00 |
单季度投资活动产生的现金流量(元) | -18,455,384.00 | 80,047,671.00 | 187,713,360.00 | 33,304,368.00 | -21,192,861.00 | -1,246,014.00 | -23,063,285.00 |
单季度筹资活动产生的现金流量(元) | 63,447,537.00 | 61,169,326.00 | 78,422,205.00 | -27,108,175.00 | 4,912,889.00 | 49,561,318.00 | 36,800,850.00 |
单季度现金及现金等价物净增加(元) | -289,536,195.00 | 31,433,783.00 | 219,185,134.00 | 47,559,419.00 | 42,466,157.00 | -78,457,437.00 | -45,189,698.00 |