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: | |||||||
单季度每股收益(元) | - | - | - | -1.00 | - | - | - |
单季度销售毛利率(%) | 74.00 | 73.00 | 73.00 | 70.00 | 59.00 | 69.00 | 67.00 |
单季度销售净利率(%) | 15.00 | 8.00 | 7.00 | -210.00 | -18.00 | - | 3.00 |
单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | -19.00 | -3.00 | - | - |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | -13.00 | -2.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 276,911,396.00 | 307,161,459.00 | 386,397,884.00 | 173,392,769.00 | 341,889,466.00 | 241,563,278.00 | 237,849,278.00 |
单季度营业总成本(元) | 246,503,907.00 | 272,168,802.00 | 352,387,370.00 | 482,904,445.00 | 396,353,925.00 | 256,716,245.00 | 226,518,435.00 |
单季度营业收入(元) | 276,911,396.00 | 307,161,459.00 | 386,397,884.00 | 173,392,769.00 | 341,889,466.00 | 241,563,278.00 | 237,849,278.00 |
单季度营业利润(元) | 30,711,515.00 | 30,959,522.00 | 34,572,023.00 | -382,878,673.00 | -54,282,787.00 | -2,697,329.00 | 11,614,753.00 |
单季度利润总额(元) | 43,841,324.00 | 26,370,887.00 | 34,049,981.00 | -377,403,165.00 | -54,352,922.00 | 196,054.00 | 11,577,275.00 |
单季度净利润(元) | 40,513,264.00 | 24,940,808.00 | 28,160,560.00 | -364,034,217.00 | -60,489,946.00 | -799,166.00 | 7,467,501.00 |
单季度归属母公司股东的净利润(元) | 39,152,207.00 | 24,790,502.00 | 27,608,092.00 | -348,903,249.00 | -57,645,914.00 | 67,551.00 | 7,757,820.00 |
单季度经营活动产生的现金流量(元) | 80,986,414.00 | 142,290,922.00 | 136,238,575.00 | 211,344,636.00 | -11,626,981.00 | -6,908,112.00 | 60,616,663.00 |
单季度投资活动产生的现金流量(元) | -466,224.00 | 437,310.00 | -242,756.00 | -7,001,640.00 | -500,934.00 | -877,897.00 | 971,044.00 |
单季度筹资活动产生的现金流量(元) | -120,503,799.00 | -150,782,788.00 | -106,052,042.00 | -18,956,834.00 | -58,061,460.00 | 10,509,567.00 | -36,479,998.00 |
单季度现金及现金等价物净增加(元) | -39,983,608.00 | -8,054,556.00 | 29,943,777.00 | 185,386,162.00 | -70,189,375.00 | 2,723,558.00 | 25,107,709.00 |