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(%) | 20.00 | 27.00 | 20.00 | 27.00 | 27.00 | 30.00 | 28.00 |
单季度销售净利率(%) | 1.00 | - | 4.00 | 10.00 | 12.00 | 6.00 | -8.00 |
单季度净资产收益率ROE(%) | - | - | - | 4.00 | 5.00 | - | - |
单季度总资产净利率ROA(%) | - | - | - | 2.00 | 2.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 139,130,868.00 | 190,917,449.00 | 64,051,223.00 | 332,784,668.00 | 161,571,975.00 | 205,766,012.00 | 46,162,001.00 |
单季度营业总成本(元) | 140,520,610.00 | 161,392,561.00 | 71,131,807.00 | 276,866,078.00 | 139,981,308.00 | 168,927,243.00 | 51,832,298.00 |
单季度营业收入(元) | 139,130,868.00 | 190,917,449.00 | 64,051,223.00 | 332,784,668.00 | 161,571,975.00 | 205,766,012.00 | 46,162,001.00 |
单季度营业利润(元) | 1,462,476.00 | 2,673,512.00 | -4,884,943.00 | 41,827,074.00 | 21,575,358.00 | 12,324,727.00 | -3,809,251.00 |
单季度利润总额(元) | 1,350,314.00 | -58,638.00 | 2,614,988.00 | 40,916,605.00 | 22,320,493.00 | 13,799,785.00 | -3,523,517.00 |
单季度净利润(元) | 1,326,778.00 | 447,709.00 | 2,295,433.00 | 34,148,898.00 | 19,284,219.00 | 12,140,600.00 | -3,794,400.00 |
单季度归属母公司股东的净利润(元) | 1,359,223.00 | 510,097.00 | 2,361,997.00 | 34,464,922.00 | 19,556,322.00 | 12,822,123.00 | -3,759,160.00 |
单季度经营活动产生的现金流量(元) | -41,691,847.00 | -43,577,907.00 | -111,603,365.00 | 37,908,770.00 | -46,169,129.00 | 30,442,457.00 | -196,044,522.00 |
单季度投资活动产生的现金流量(元) | -104,548,040.00 | 46,781,250.00 | -531,154,927.00 | -585,850.00 | -205,954.00 | -10,155,539.00 | -36,764.00 |
单季度筹资活动产生的现金流量(元) | 139,710,495.00 | 3,769,117.00 | -38,603,285.00 | 773,889,346.00 | 3,142,534.00 | 7,282,540.00 | 33,606,724.00 |
单季度现金及现金等价物净增加(元) | -6,529,392.00 | 6,972,460.00 | -681,361,578.00 | 811,212,266.00 | -43,232,549.00 | 27,569,458.00 | -162,474,562.00 |