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 | 28.00 | 32.00 | 21.00 | 32.00 | 27.00 | 24.00 |
单季度销售净利率(%) | 5.00 | 5.00 | 2.00 | -2.00 | 1.00 | 4.00 | 5.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 199,655,387.00 | 181,421,143.00 | 94,604,954.00 | 191,555,840.00 | 150,616,906.00 | 222,956,736.00 | 117,522,852.00 |
单季度营业总成本(元) | 191,671,724.00 | 172,030,269.00 | 94,232,715.00 | 192,444,986.00 | 153,461,759.00 | 209,505,732.00 | 113,488,362.00 |
单季度营业收入(元) | 199,655,387.00 | 181,421,143.00 | 94,604,954.00 | 191,555,840.00 | 150,616,906.00 | 222,956,736.00 | 117,522,852.00 |
单季度营业利润(元) | 12,414,694.00 | 10,155,434.00 | 2,013,577.00 | -2,314,441.00 | -277,604.00 | 8,360,511.00 | 6,329,901.00 |
单季度利润总额(元) | 11,664,077.00 | 10,026,241.00 | 2,010,936.00 | -5,592,755.00 | 1,212,622.00 | 8,828,449.00 | 6,395,715.00 |
单季度净利润(元) | 9,506,705.00 | 8,933,540.00 | 2,010,936.00 | -4,646,289.00 | 1,212,622.00 | 9,277,861.00 | 5,436,358.00 |
单季度归属母公司股东的净利润(元) | 9,506,705.00 | 8,933,540.00 | 2,010,936.00 | -4,646,289.00 | 1,212,622.00 | 9,277,861.00 | 5,436,358.00 |
单季度经营活动产生的现金流量(元) | -87,299,275.00 | -8,543,560.00 | 26,340,868.00 | 131,745,715.00 | 49,461,580.00 | -26,930,861.00 | -99,571,697.00 |
单季度投资活动产生的现金流量(元) | 166,923,106.00 | -142,981,304.00 | -120,468,041.00 | -80,244,643.00 | -72,151,054.00 | 226,481,711.00 | -139,591,339.00 |
单季度筹资活动产生的现金流量(元) | 30,427,220.00 | 45,284,803.00 | -12,142,015.00 | -131,879,070.00 | 7,489,178.00 | -151,992,165.00 | 207,630,780.00 |
单季度现金及现金等价物净增加(元) | 110,051,051.00 | -106,240,061.00 | -106,269,188.00 | -80,377,998.00 | -15,200,296.00 | 47,558,685.00 | -31,532,255.00 |