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(%) | 18.00 | 17.00 | 15.00 | 7.00 | 2.00 | 5.00 | 16.00 |
单季度销售净利率(%) | 39.00 | - | -5.00 | -13.00 | -3.00 | -5.00 | -3.00 |
单季度净资产收益率ROE(%) | 5.00 | - | -1.00 | -1.00 | - | -1.00 | - |
单季度总资产净利率ROA(%) | 3.00 | - | - | -1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 121,767,184.00 | 149,272,573.00 | 114,357,545.00 | 102,589,248.00 | 123,780,670.00 | 144,613,150.00 | 134,735,117.00 |
单季度营业总成本(元) | 119,734,664.00 | 143,770,419.00 | 116,611,706.00 | 119,716,847.00 | 128,634,985.00 | 152,552,848.00 | 132,714,855.00 |
单季度营业收入(元) | 121,767,184.00 | 149,272,573.00 | 114,357,545.00 | 102,589,248.00 | 123,780,670.00 | 144,613,150.00 | 134,735,117.00 |
单季度营业利润(元) | 55,145,231.00 | -2,598,218.00 | -6,238,141.00 | -17,289,027.00 | -6,097,752.00 | -8,226,656.00 | -3,845,989.00 |
单季度利润总额(元) | 55,050,414.00 | -2,803,555.00 | -6,291,943.00 | -17,322,445.00 | -6,208,926.00 | -8,403,183.00 | -4,381,494.00 |
单季度净利润(元) | 47,147,323.00 | -330,437.00 | -5,412,531.00 | -13,538,913.00 | -3,302,425.00 | -6,950,215.00 | -3,440,340.00 |
单季度归属母公司股东的净利润(元) | 47,146,526.00 | -331,404.00 | -5,413,504.00 | -13,539,922.00 | -3,303,634.00 | -6,951,437.00 | -3,441,535.00 |
单季度经营活动产生的现金流量(元) | -13,475,764.00 | 43,310,747.00 | 6,979,821.00 | 27,621,250.00 | 15,968,070.00 | 42,890,698.00 | 10,398,747.00 |
单季度投资活动产生的现金流量(元) | 38,310,025.00 | -2,902,875.00 | -2,502,339.00 | -23,092,308.00 | -26,328,304.00 | 11,891,655.00 | -59,776,467.00 |
单季度筹资活动产生的现金流量(元) | -49,893,272.00 | -17,699,423.00 | 4,369,392.00 | 20,199,684.00 | -12,170,125.00 | -69,719,820.00 | 47,455,557.00 |
单季度现金及现金等价物净增加(元) | -24,804,991.00 | 22,988,509.00 | 8,705,156.00 | 24,639,329.00 | -22,187,464.00 | -14,424,001.00 | -1,954,875.00 |