| 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(%) | 16.00 | 23.00 | -13.00 | -29.00 | -12.00 | 8.00 | 20.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | -22.00 | -53.00 | -24.00 | -5.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | -5.00 | -12.00 | -6.00 | -1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | -2.00 | -6.00 | -3.00 | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 561,913,111.00 | 544,045,350.00 | 407,329,402.00 | 443,964,205.00 | 508,086,384.00 | 527,434,750.00 | 409,396,708.00 |
| 单季度营业总成本(元) | 522,109,098.00 | 486,925,702.00 | 496,473,482.00 | 611,864,992.00 | 634,434,897.00 | 549,043,282.00 | 357,645,919.00 |
| 单季度营业收入(元) | 561,913,111.00 | 544,045,350.00 | 407,329,402.00 | 443,964,205.00 | 508,086,384.00 | 527,434,750.00 | 409,396,708.00 |
| 单季度营业利润(元) | 44,897,272.00 | 62,205,510.00 | -87,531,433.00 | -201,618,442.00 | -119,652,680.00 | -19,906,481.00 | 57,869,323.00 |
| 单季度利润总额(元) | 43,158,226.00 | 61,890,068.00 | -87,617,774.00 | -201,828,728.00 | -120,085,119.00 | -19,929,894.00 | 57,879,602.00 |
| 单季度净利润(元) | 43,175,948.00 | 61,934,425.00 | -87,573,028.00 | -236,491,019.00 | -120,085,119.00 | -24,410,181.00 | 56,901,645.00 |
| 单季度归属母公司股东的净利润(元) | 43,420,578.00 | 62,387,457.00 | -80,234,201.00 | -219,439,727.00 | -109,144,914.00 | -20,336,186.00 | 55,410,519.00 |
| 单季度经营活动产生的现金流量(元) | 116,982,828.00 | 83,690,516.00 | -83,448,549.00 | 285,077,465.00 | -35,480,157.00 | 22,945,634.00 | 40,898,057.00 |
| 单季度投资活动产生的现金流量(元) | -23,556,540.00 | -2,280,103.00 | -33,043,032.00 | -161,768,509.00 | 3,431,055.00 | -16,329,497.00 | -37,049,558.00 |
| 单季度筹资活动产生的现金流量(元) | -20,918,481.00 | -75,151,818.00 | 50,264,121.00 | -132,611,440.00 | 8,856,770.00 | -242,660,321.00 | -27,389,477.00 |
| 单季度现金及现金等价物净增加(元) | 72,507,807.00 | 6,258,594.00 | -66,227,461.00 | -9,302,484.00 | -23,192,332.00 | -236,044,184.00 | -23,540,978.00 |