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 | 19.00 | 25.00 | 26.00 | 16.00 | 19.00 | 18.00 |
单季度销售净利率(%) | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 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) | 358,507,145.00 | 520,600,681.00 | 340,848,769.00 | 697,607,158.00 | 590,057,963.00 | 490,491,465.00 | 413,901,891.00 |
单季度营业总成本(元) | 333,467,159.00 | 505,254,353.00 | 335,779,244.00 | 631,980,371.00 | 577,685,169.00 | 474,104,504.00 | 414,747,013.00 |
单季度营业收入(元) | 358,507,145.00 | 520,600,681.00 | 340,848,769.00 | 697,607,158.00 | 590,057,963.00 | 490,491,465.00 | 413,901,891.00 |
单季度营业利润(元) | 8,883,224.00 | 9,030,239.00 | 19,526,961.00 | 30,113,230.00 | 9,019,982.00 | 30,773,668.00 | 14,656,122.00 |
单季度利润总额(元) | 8,397,979.00 | 8,937,188.00 | 19,495,470.00 | 29,972,236.00 | 9,094,330.00 | 30,776,503.00 | 14,267,598.00 |
单季度净利润(元) | 5,950,757.00 | 7,453,255.00 | 16,219,583.00 | 30,506,336.00 | 6,176,551.00 | 23,053,900.00 | 14,158,798.00 |
单季度归属母公司股东的净利润(元) | 6,236,253.00 | 6,839,235.00 | 17,319,326.00 | 28,807,623.00 | 12,903,520.00 | 25,135,829.00 | 16,857,636.00 |
单季度经营活动产生的现金流量(元) | -177,626,711.00 | -82,316,574.00 | -117,781,007.00 | 142,884,326.00 | 24,524,559.00 | -62,542,106.00 | 79,543,751.00 |
单季度投资活动产生的现金流量(元) | -13,906,530.00 | -12,884,436.00 | -27,742,308.00 | -11,772,369.00 | -10,210,701.00 | -38,204,359.00 | -18,236,000.00 |
单季度筹资活动产生的现金流量(元) | 144,552,746.00 | 147,384,871.00 | -8,674,560.00 | -93,832,900.00 | 29,455,055.00 | -98,760,144.00 | -25,258,110.00 |
单季度现金及现金等价物净增加(元) | -47,106,896.00 | 52,909,262.00 | -154,546,156.00 | 35,810,066.00 | 45,203,913.00 | -198,911,846.00 | 35,885,389.00 |