| 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(%) | 15.00 | 10.00 | 12.00 | 18.00 | 15.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 4.00 | -46.00 | 3.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 1.00 | -14.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -8.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 383,623,223.00 | 587,081,970.00 | 329,781,821.00 | 216,304,478.00 | 203,234,366.00 | 205,845,643.00 | 170,561,138.00 |
| 单季度营业总成本(元) | 370,604,049.00 | 563,897,996.00 | 316,102,022.00 | 208,783,885.00 | 197,479,991.00 | 202,155,095.00 | 162,592,477.00 |
| 单季度营业收入(元) | 383,623,223.00 | 587,081,970.00 | 329,781,821.00 | 216,304,478.00 | 203,234,366.00 | 205,845,643.00 | 170,561,138.00 |
| 单季度营业利润(元) | 16,676,164.00 | 38,091,551.00 | 17,297,014.00 | -94,683,249.00 | 6,045,263.00 | 5,005,488.00 | 12,155,641.00 |
| 单季度利润总额(元) | 16,697,148.00 | 38,205,693.00 | 17,517,610.00 | -94,738,805.00 | 6,009,991.00 | 5,146,695.00 | 11,958,760.00 |
| 单季度净利润(元) | 12,622,990.00 | 32,445,319.00 | 12,188,957.00 | -100,210,896.00 | 6,711,578.00 | 4,638,037.00 | 9,444,798.00 |
| 单季度归属母公司股东的净利润(元) | 8,669,111.00 | 25,206,116.00 | 5,626,896.00 | -99,936,918.00 | 6,652,920.00 | 4,522,647.00 | 9,272,977.00 |
| 单季度经营活动产生的现金流量(元) | 93,971,956.00 | -118,178,015.00 | -11,905,469.00 | 14,981,959.00 | 47,039,679.00 | 34,862,933.00 | -43,140,606.00 |
| 单季度投资活动产生的现金流量(元) | -313,669,762.00 | 77,218,934.00 | -82,708,076.00 | -10,097,727.00 | -3,112,100.00 | -3,434,116.00 | -6,277,527.00 |
| 单季度筹资活动产生的现金流量(元) | 177,350,055.00 | -22,821,565.00 | 166,916,589.00 | 50,938,194.00 | -41,061,377.00 | -15,628,771.00 | 22,633,211.00 |
| 单季度现金及现金等价物净增加(元) | -43,133,819.00 | -63,013,040.00 | 71,800,652.00 | 56,170,569.00 | 4,144,605.00 | 16,725,799.00 | -27,021,431.00 |