| 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(%) | 28.00 | 25.00 | 23.00 | 17.00 | 18.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | - | 13.00 | 9.00 | 1.00 | 13.00 | 16.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | - | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 144,846,750.00 | 169,935,600.00 | 104,244,354.00 | 133,510,262.00 | 136,975,482.00 | 139,653,105.00 | 90,180,006.00 |
| 单季度营业总成本(元) | 138,830,252.00 | 136,103,385.00 | 97,676,576.00 | 119,995,382.00 | 126,569,357.00 | 111,969,580.00 | 79,632,842.00 |
| 单季度营业收入(元) | 144,846,750.00 | 169,935,600.00 | 104,244,354.00 | 133,510,262.00 | 136,975,482.00 | 139,653,105.00 | 90,180,006.00 |
| 单季度营业利润(元) | 76,914.00 | 25,912,417.00 | 9,389,649.00 | 115,973.00 | 18,840,049.00 | 25,761,740.00 | 13,743,469.00 |
| 单季度利润总额(元) | 50,379.00 | 25,615,838.00 | 9,389,023.00 | 113,343.00 | 18,832,743.00 | 25,762,728.00 | 13,743,469.00 |
| 单季度净利润(元) | -558,939.00 | 22,608,487.00 | 8,864,324.00 | 1,950,032.00 | 17,691,051.00 | 22,265,202.00 | 12,460,166.00 |
| 单季度归属母公司股东的净利润(元) | -558,963.00 | 22,608,464.00 | 8,864,286.00 | 1,949,970.00 | 17,690,984.00 | 22,264,923.00 | 12,460,129.00 |
| 单季度经营活动产生的现金流量(元) | -16,523,365.00 | -16,321,483.00 | -8,301,081.00 | -2,970,507.00 | 26,886,769.00 | -2,873,788.00 | -30,690,906.00 |
| 单季度投资活动产生的现金流量(元) | -353,907,843.00 | 44,749,945.00 | -7,286,489.00 | -148,263,247.00 | -11,894,709.00 | 60,411,782.00 | -7,017,954.00 |
| 单季度筹资活动产生的现金流量(元) | 390,419,472.00 | -21,689,964.00 | -1,329,728.00 | -1,408,607.00 | -1,480,659.00 | -20,851,858.00 | -2,234,400.00 |
| 单季度现金及现金等价物净增加(元) | 19,596,506.00 | 8,594,205.00 | -17,396,500.00 | -148,137,409.00 | 13,105,214.00 | 39,289,572.00 | -42,304,160.00 |