| 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(%) | 24.00 | 32.00 | 31.00 | 28.00 | 38.00 | 36.00 | 33.00 |
| 单季度销售净利率(%) | - | 17.00 | 13.00 | 13.00 | 17.00 | 22.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 247,156,575.00 | 296,965,692.00 | 298,011,919.00 | 240,571,018.00 | 269,828,691.00 | 280,070,738.00 | 181,834,877.00 |
| 单季度营业总成本(元) | 227,209,081.00 | 240,305,457.00 | 244,811,621.00 | 196,487,018.00 | 213,333,462.00 | 216,057,588.00 | 147,233,321.00 |
| 单季度营业收入(元) | 247,156,575.00 | 296,965,692.00 | 298,011,919.00 | 240,571,018.00 | 269,828,691.00 | 280,070,738.00 | 181,834,877.00 |
| 单季度营业利润(元) | -2,300,836.00 | 50,442,786.00 | 44,234,348.00 | 33,064,061.00 | 54,605,711.00 | 62,713,457.00 | 33,411,778.00 |
| 单季度利润总额(元) | -3,922,713.00 | 50,349,951.00 | 43,920,702.00 | 30,489,771.00 | 52,742,392.00 | 70,162,336.00 | 33,316,705.00 |
| 单季度净利润(元) | -366,390.00 | 49,125,870.00 | 38,024,739.00 | 30,183,526.00 | 46,826,067.00 | 61,010,585.00 | 28,709,075.00 |
| 单季度归属母公司股东的净利润(元) | 2,543,094.00 | 43,367,880.00 | 36,034,505.00 | 23,432,090.00 | 45,202,623.00 | 51,748,416.00 | 30,488,373.00 |
| 单季度经营活动产生的现金流量(元) | 5,090,419.00 | -10,815,166.00 | 26,153,887.00 | 44,375,756.00 | 5,634,778.00 | 62,399,387.00 | 13,555,503.00 |
| 单季度投资活动产生的现金流量(元) | -89,341,613.00 | -18,866,335.00 | -43,707,181.00 | -54,317,225.00 | -13,656,850.00 | -60,171,281.00 | -31,875,009.00 |
| 单季度筹资活动产生的现金流量(元) | 68,925,912.00 | -2,401,797.00 | 58,233,717.00 | -47,944,148.00 | 44,930,307.00 | -16,389,869.00 | 5,154,608.00 |
| 单季度现金及现金等价物净增加(元) | -15,183,258.00 | -32,332,799.00 | 40,739,062.00 | -58,311,714.00 | 37,276,028.00 | -13,954,230.00 | -13,088,032.00 |