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 | 12.00 | 15.00 | 16.00 | 13.00 | 18.00 | 19.00 |
单季度销售净利率(%) | 4.00 | -8.00 | 2.00 | 3.00 | - | 2.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | 2.00 | - | 1.00 | 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) | 295,663,030.00 | 165,131,668.00 | 198,491,644.00 | 292,782,787.00 | 202,294,598.00 | 162,478,454.00 | 122,858,084.00 |
单季度营业总成本(元) | 286,426,214.00 | 178,135,827.00 | 196,985,747.00 | 279,973,330.00 | 203,960,622.00 | 156,622,100.00 | 120,712,320.00 |
单季度营业收入(元) | 295,663,030.00 | 165,131,668.00 | 198,491,644.00 | 292,782,787.00 | 202,294,598.00 | 162,478,454.00 | 122,858,084.00 |
单季度营业利润(元) | 10,321,916.00 | -12,528,140.00 | 4,407,507.00 | 6,827,777.00 | 843,375.00 | 3,669,802.00 | 4,044,416.00 |
单季度利润总额(元) | 10,361,890.00 | -12,693,250.00 | 4,469,931.00 | 8,000,112.00 | 754,911.00 | 3,911,044.00 | 4,133,807.00 |
单季度净利润(元) | 11,072,278.00 | -12,871,493.00 | 4,104,942.00 | 7,657,314.00 | 637,991.00 | 2,616,825.00 | 4,566,617.00 |
单季度归属母公司股东的净利润(元) | 9,429,709.00 | -11,230,247.00 | 4,536,637.00 | 8,669,175.00 | 1,050,638.00 | 2,791,779.00 | 5,135,459.00 |
单季度经营活动产生的现金流量(元) | -11,174,939.00 | -59,952,826.00 | 14,356,381.00 | -37,810,728.00 | -2,113,603.00 | -26,575,745.00 | -2,054,656.00 |
单季度投资活动产生的现金流量(元) | -408,137,006.00 | -152,739,900.00 | -10,896,409.00 | -21,544,026.00 | -23,940,190.00 | -30,396,521.00 | -21,878,563.00 |
单季度筹资活动产生的现金流量(元) | 3,689,450.00 | 146,876,278.00 | 795,923,812.00 | 67,848,521.00 | 17,872,705.00 | 32,868,546.00 | 43,294,512.00 |
单季度现金及现金等价物净增加(元) | -415,275,305.00 | -65,277,875.00 | 798,748,792.00 | 12,922,739.00 | -7,599,218.00 | -23,391,315.00 | 18,645,582.00 |