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(%) | 22.00 | 24.00 | 26.00 | 21.00 | 21.00 | 23.00 | 16.00 |
单季度销售净利率(%) | 8.00 | 2.00 | -1.00 | -73.00 | -25.00 | 8.00 | -16.00 |
单季度净资产收益率ROE(%) | 6.00 | 3.00 | -1.00 | -46.00 | -6.00 | 3.00 | -3.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | -15.00 | -2.00 | 1.00 | -2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 258,712,190.00 | 154,514,065.00 | 98,729,681.00 | 115,145,143.00 | 52,818,806.00 | 74,265,288.00 | 44,173,297.00 |
单季度营业总成本(元) | 241,625,258.00 | 151,018,398.00 | 100,292,439.00 | 131,857,356.00 | 67,550,622.00 | 77,685,782.00 | 51,145,155.00 |
单季度营业收入(元) | 258,712,190.00 | 154,514,065.00 | 98,729,681.00 | 115,145,143.00 | 52,818,806.00 | 74,265,288.00 | 44,173,297.00 |
单季度营业利润(元) | 20,778,248.00 | 3,791,208.00 | -830,606.00 | -80,016,249.00 | -14,527,927.00 | 3,019,067.00 | -6,999,793.00 |
单季度利润总额(元) | 20,802,268.00 | 3,628,717.00 | -745,674.00 | -83,419,305.00 | -14,528,882.00 | 6,830,693.00 | -6,976,850.00 |
单季度净利润(元) | 21,032,262.00 | 3,626,605.00 | -843,941.00 | -83,809,305.00 | -13,373,083.00 | 5,784,078.00 | -6,976,850.00 |
单季度归属母公司股东的净利润(元) | 21,323,145.00 | 4,292,446.00 | -695,735.00 | -82,747,564.00 | -12,894,859.00 | 6,123,531.00 | -7,021,534.00 |
单季度经营活动产生的现金流量(元) | -66,244,966.00 | -4,357,238.00 | -7,359,705.00 | -51,443,542.00 | 31,168,090.00 | -4,312,587.00 | 7,031,827.00 |
单季度投资活动产生的现金流量(元) | -2,804,694.00 | 31,825,683.00 | -931,377.00 | -4,619,389.00 | -3,909,230.00 | 12,361,536.00 | -27,554,672.00 |
单季度筹资活动产生的现金流量(元) | 348,565,219.00 | -28,595,182.00 | 2,458,907.00 | 27,992,861.00 | -2,906,300.00 | -8,291,594.00 | 25,530,378.00 |
单季度现金及现金等价物净增加(元) | 279,505,268.00 | -1,116,000.00 | -5,832,279.00 | -28,070,303.00 | 24,352,595.00 | -242,660.00 | 5,007,541.00 |