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(%) | 25.00 | 22.00 | 29.00 | 10.00 | 30.00 | 31.00 | 27.00 |
单季度销售净利率(%) | 9.00 | -2.00 | 4.00 | -12.00 | 15.00 | 13.00 | 7.00 |
单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | -2.00 | 5.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | 3.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 162,660,525.00 | 136,557,733.00 | 106,361,880.00 | 110,592,140.00 | 190,110,957.00 | 122,583,478.00 | 91,963,342.00 |
单季度营业总成本(元) | 146,700,151.00 | 130,424,835.00 | 97,987,838.00 | 127,365,531.00 | 151,250,059.00 | 101,068,216.00 | 81,512,076.00 |
单季度营业收入(元) | 162,660,525.00 | 136,557,733.00 | 106,361,880.00 | 110,592,140.00 | 190,110,957.00 | 122,583,478.00 | 91,963,342.00 |
单季度营业利润(元) | 15,806,466.00 | -2,649,684.00 | 4,944,135.00 | -18,037,249.00 | 33,589,935.00 | 19,824,395.00 | 8,397,715.00 |
单季度利润总额(元) | 15,783,977.00 | -2,636,240.00 | 4,911,240.00 | -18,172,161.00 | 33,290,105.00 | 19,156,614.00 | 8,370,122.00 |
单季度净利润(元) | 15,030,876.00 | -2,760,279.00 | 4,683,569.00 | -13,392,290.00 | 29,290,711.00 | 16,488,160.00 | 6,369,812.00 |
单季度归属母公司股东的净利润(元) | 14,112,141.00 | -1,412,908.00 | 4,193,595.00 | -12,856,453.00 | 29,065,854.00 | 16,178,085.00 | 6,926,649.00 |
单季度经营活动产生的现金流量(元) | 14,268,371.00 | -37,169,864.00 | -98,945,750.00 | 61,988,479.00 | 7,609,504.00 | 13,723,166.00 | -79,492,432.00 |
单季度投资活动产生的现金流量(元) | -35,538,112.00 | -13,339,090.00 | -56,181,064.00 | -2,673,761.00 | -28,873,475.00 | -13,500,890.00 | -1,830,126.00 |
单季度筹资活动产生的现金流量(元) | -14,433,021.00 | -6,132,081.00 | 204,653,665.00 | 5,287,899.00 | 972,623.00 | 33,640,030.00 | 8,132,478.00 |
单季度现金及现金等价物净增加(元) | -35,702,762.00 | -56,641,034.00 | 49,526,852.00 | 64,602,618.00 | -20,291,348.00 | 33,862,306.00 | -73,190,080.00 |