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(%) | 23.00 | 27.00 | 29.00 | 24.00 | 34.00 | 27.00 | 24.00 |
单季度销售净利率(%) | 11.00 | 1.00 | 6.00 | 9.00 | -4.00 | 5.00 | 10.00 |
单季度净资产收益率ROE(%) | 3.00 | - | 1.00 | 2.00 | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | - | - | 1.00 | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 239,620,467.00 | 114,119,500.00 | 70,730,649.00 | 129,320,141.00 | 43,068,889.00 | 93,023,354.00 | 116,260,224.00 |
单季度营业总成本(元) | 206,452,758.00 | 106,063,259.00 | 65,986,844.00 | 107,996,121.00 | 46,285,703.00 | 86,303,980.00 | 106,981,865.00 |
单季度营业收入(元) | 239,620,467.00 | 114,119,500.00 | 70,730,649.00 | 129,320,141.00 | 43,068,889.00 | 93,023,354.00 | 116,260,224.00 |
单季度营业利润(元) | 29,270,545.00 | 214,800.00 | 4,490,922.00 | 12,863,009.00 | -5,640,124.00 | 4,514,935.00 | 12,491,702.00 |
单季度利润总额(元) | 29,261,599.00 | 214,800.00 | 4,410,922.00 | 12,801,643.00 | -2,607,878.00 | 4,504,097.00 | 12,477,810.00 |
单季度净利润(元) | 26,138,573.00 | 1,552,260.00 | 3,983,366.00 | 11,090,538.00 | -1,647,171.00 | 4,360,899.00 | 11,435,242.00 |
单季度归属母公司股东的净利润(元) | 26,614,565.00 | 1,601,954.00 | 4,229,905.00 | 11,484,014.00 | -1,387,870.00 | 4,451,336.00 | 11,595,227.00 |
单季度经营活动产生的现金流量(元) | -53,925,684.00 | -35,389,387.00 | -40,372,922.00 | -3,002,454.00 | -38,513,226.00 | -35,255,730.00 | -37,550,525.00 |
单季度投资活动产生的现金流量(元) | -46,938,517.00 | -217,894,557.00 | 2,350,365.00 | -63,594,068.00 | 47,237,186.00 | 132,052,880.00 | -58,662,598.00 |
单季度筹资活动产生的现金流量(元) | 24,077,882.00 | 394,810,350.00 | -1,374,833.00 | -13,247,860.00 | 422,549.00 | -58,843,452.00 | 9,194,600.00 |
单季度现金及现金等价物净增加(元) | -76,786,318.00 | 141,526,407.00 | -39,397,389.00 | -79,844,381.00 | 9,146,509.00 | 37,953,697.00 | -87,018,523.00 |