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 | 22.00 | 25.00 | 28.00 | 16.00 | 24.00 | 21.00 |
单季度销售净利率(%) | 2.00 | -4.00 | 6.00 | 14.00 | 6.00 | 11.00 | 7.00 |
单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 330,992,304.00 | 332,836,140.00 | 295,284,440.00 | 408,119,352.00 | 394,919,678.00 | 492,252,539.00 | 450,508,528.00 |
单季度营业总成本(元) | 329,401,017.00 | 313,577,505.00 | 275,906,621.00 | 358,748,996.00 | 387,597,823.00 | 435,878,732.00 | 409,490,759.00 |
单季度营业收入(元) | 330,992,304.00 | 332,836,140.00 | 295,284,440.00 | 408,119,352.00 | 394,919,678.00 | 492,252,539.00 | 450,508,528.00 |
单季度营业利润(元) | -8,746,635.00 | -20,332,094.00 | 21,735,792.00 | 75,252,248.00 | 26,249,352.00 | 58,546,689.00 | 38,687,076.00 |
单季度利润总额(元) | -8,811,828.00 | -20,400,447.00 | 21,741,660.00 | 75,091,743.00 | 26,209,590.00 | 58,186,497.00 | 38,466,629.00 |
单季度净利润(元) | 6,022,790.00 | -13,472,512.00 | 19,062,083.00 | 58,475,882.00 | 23,288,993.00 | 51,789,180.00 | 33,009,335.00 |
单季度归属母公司股东的净利润(元) | 11,731,503.00 | -7,213,499.00 | 17,927,652.00 | 54,246,729.00 | 26,303,946.00 | 50,841,282.00 | 31,968,364.00 |
单季度经营活动产生的现金流量(元) | 18,415,399.00 | -36,639,513.00 | 63,546,453.00 | 158,260,020.00 | 67,136,248.00 | 97,646,810.00 | 56,937,551.00 |
单季度投资活动产生的现金流量(元) | -68,175,527.00 | -140,375,343.00 | -100,514,788.00 | 34,581,868.00 | -101,346,355.00 | -330,395,653.00 | -171,938,479.00 |
单季度筹资活动产生的现金流量(元) | 223,519,415.00 | 115,059,735.00 | 187,159,367.00 | -69,193,535.00 | -149,172,488.00 | 195,076,957.00 | 218,886,442.00 |
单季度现金及现金等价物净增加(元) | 173,084,792.00 | -61,542,830.00 | 150,113,458.00 | 118,308,930.00 | -182,051,807.00 | -36,497,676.00 | 103,756,076.00 |