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 | 13.00 | 14.00 | 17.00 | 17.00 | 15.00 | 18.00 |
单季度销售净利率(%) | 1.00 | 2.00 | 3.00 | 2.00 | 5.00 | 8.00 | 7.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 295,110,268.00 | 314,969,980.00 | 395,516,978.00 | 325,560,384.00 | 366,145,145.00 | 576,058,013.00 | 441,406,977.00 |
单季度营业总成本(元) | 291,929,891.00 | 311,379,761.00 | 385,487,467.00 | 332,020,524.00 | 335,104,352.00 | 516,630,175.00 | 404,894,862.00 |
单季度营业收入(元) | 295,110,268.00 | 314,969,980.00 | 395,516,978.00 | 325,560,384.00 | 366,145,145.00 | 576,058,013.00 | 441,406,977.00 |
单季度营业利润(元) | 3,470,431.00 | 3,558,759.00 | 16,458,769.00 | -5,253,215.00 | 21,521,827.00 | 50,294,114.00 | 35,185,431.00 |
单季度利润总额(元) | 2,862,591.00 | 3,489,647.00 | 16,531,511.00 | -6,774,398.00 | 20,815,486.00 | 50,315,035.00 | 36,131,079.00 |
单季度净利润(元) | 3,319,390.00 | 6,648,680.00 | 10,106,438.00 | 6,957,770.00 | 17,822,106.00 | 43,720,070.00 | 30,534,903.00 |
单季度归属母公司股东的净利润(元) | 3,651,356.00 | 6,979,896.00 | 10,385,355.00 | 7,133,010.00 | 17,841,349.00 | 43,720,070.00 | 30,534,903.00 |
单季度经营活动产生的现金流量(元) | -14,294,282.00 | -36,133,053.00 | -34,337,868.00 | 176,386,248.00 | -5,781,288.00 | 132,405,056.00 | -117,559,973.00 |
单季度投资活动产生的现金流量(元) | 127,358,454.00 | -324,747,585.00 | 142,059,333.00 | 109,576,358.00 | -402,801,762.00 | -68,208,493.00 | 22,309,734.00 |
单季度筹资活动产生的现金流量(元) | 61,728,280.00 | -10,871,493.00 | -5,153,139.00 | -47,075,733.00 | 487,682,397.00 | 24,259,502.00 | -502,894.00 |
单季度现金及现金等价物净增加(元) | 174,641,517.00 | -370,186,810.00 | 102,272,809.00 | 236,777,624.00 | 82,620,693.00 | 91,298,284.00 | -95,472,616.00 |