| 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(%) | 65.00 | 71.00 | 46.00 | 18.00 | 68.00 | 76.00 | 52.00 |
| 单季度销售净利率(%) | 5.00 | 31.00 | 14.00 | -87.00 | 21.00 | 31.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 2.00 | -3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | -3.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 115,563,051.00 | 120,699,876.00 | 195,738,789.00 | 56,942,180.00 | 178,726,158.00 | 111,839,294.00 | 183,784,057.00 |
| 单季度营业总成本(元) | 95,574,504.00 | 98,751,269.00 | 165,096,760.00 | 115,055,507.00 | 132,030,363.00 | 83,592,665.00 | 162,915,923.00 |
| 单季度营业收入(元) | 115,563,051.00 | 120,699,876.00 | 195,738,789.00 | 56,942,180.00 | 178,726,158.00 | 111,839,294.00 | 183,784,057.00 |
| 单季度营业利润(元) | 20,303,417.00 | 40,853,628.00 | 33,039,459.00 | -53,441,689.00 | 46,844,352.00 | 39,840,475.00 | 26,209,232.00 |
| 单季度利润总额(元) | 15,724,711.00 | 40,731,776.00 | 32,631,991.00 | -55,135,747.00 | 46,791,109.00 | 39,793,854.00 | 26,301,736.00 |
| 单季度净利润(元) | 5,347,807.00 | 37,507,724.00 | 28,017,799.00 | -49,523,012.00 | 37,122,158.00 | 34,392,805.00 | 23,128,426.00 |
| 单季度归属母公司股东的净利润(元) | 4,729,980.00 | 37,094,612.00 | 27,526,042.00 | -49,486,684.00 | 36,945,214.00 | 34,065,754.00 | 22,919,976.00 |
| 单季度经营活动产生的现金流量(元) | -20,943,251.00 | 34,439,254.00 | 13,486,613.00 | 192,811,298.00 | -74,322,442.00 | 35,833,087.00 | -7,753,792.00 |
| 单季度投资活动产生的现金流量(元) | -272,678,089.00 | 210,504,735.00 | -50,158,988.00 | -270,218,987.00 | -61,317,809.00 | -34,284,436.00 | -77,998,620.00 |
| 单季度筹资活动产生的现金流量(元) | 49,279,077.00 | -17,438,389.00 | 86,855,234.00 | 46,328,655.00 | 124,997,917.00 | 7,914,261.00 | -500,000.00 |
| 单季度现金及现金等价物净增加(元) | -244,342,264.00 | 227,505,599.00 | 50,182,859.00 | -31,079,034.00 | -10,642,334.00 | 9,462,912.00 | -86,252,412.00 |