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(%) | 31.00 | 31.00 | 27.00 | 31.00 | 34.00 | 27.00 | 30.00 |
单季度销售净利率(%) | 6.00 | 2.00 | -11.00 | 4.00 | 9.00 | 6.00 | -7.00 |
单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | 1.00 | 2.00 | 1.00 | -1.00 |
单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | - | 1.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 321,210,913.00 | 240,247,744.00 | 170,522,864.00 | 263,966,529.00 | 284,740,482.00 | 216,474,205.00 | 140,119,030.00 |
单季度营业总成本(元) | 293,348,422.00 | 231,729,813.00 | 187,198,347.00 | 244,402,990.00 | 247,054,388.00 | 202,786,967.00 | 148,636,238.00 |
单季度营业收入(元) | 321,210,913.00 | 240,247,744.00 | 170,522,864.00 | 263,966,529.00 | 284,740,482.00 | 216,474,205.00 | 140,119,030.00 |
单季度营业利润(元) | 18,479,587.00 | 4,792,811.00 | -22,180,226.00 | 7,672,153.00 | 25,826,501.00 | 8,863,196.00 | -9,283,775.00 |
单季度利润总额(元) | 17,575,537.00 | 1,272,458.00 | -19,561,647.00 | 7,489,902.00 | 25,682,994.00 | 8,998,239.00 | -9,527,958.00 |
单季度净利润(元) | 18,347,211.00 | 3,634,335.00 | -18,160,258.00 | 10,318,909.00 | 24,974,589.00 | 12,586,617.00 | -10,283,466.00 |
单季度归属母公司股东的净利润(元) | 18,993,151.00 | 4,026,564.00 | -17,070,925.00 | 8,907,646.00 | 23,932,355.00 | 13,181,813.00 | -9,604,047.00 |
单季度经营活动产生的现金流量(元) | -8,366,982.00 | 36,593,026.00 | -176,410,436.00 | 44,122,906.00 | -74,975,083.00 | 35,771,617.00 | -135,849,609.00 |
单季度投资活动产生的现金流量(元) | -84,321,858.00 | -81,121,632.00 | -62,362,573.00 | 40,261,656.00 | -411,434,452.00 | 359,256,153.00 | -221,528,556.00 |
单季度筹资活动产生的现金流量(元) | 106,039,323.00 | 11,570,624.00 | 220,199,661.00 | 14,438,596.00 | -37,914,505.00 | -10,773,726.00 | -7,575,190.00 |
单季度现金及现金等价物净增加(元) | 13,871,659.00 | -31,149,310.00 | -18,714,481.00 | 98,838,381.00 | -524,160,417.00 | 384,470,762.00 | -364,978,541.00 |