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(%) | 18.00 | 18.00 | 26.00 | 28.00 | 24.00 | 26.00 | 28.00 |
单季度销售净利率(%) | 6.00 | 1.00 | 1.00 | -11.00 | 9.00 | 12.00 | 1.00 |
单季度净资产收益率ROE(%) | 1.00 | - | - | -2.00 | 2.00 | 2.00 | - |
单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | 1.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 244,724,402.00 | 224,414,493.00 | 138,328,169.00 | 264,545,975.00 | 229,732,917.00 | 226,977,640.00 | 138,606,185.00 |
单季度营业总成本(元) | 244,142,233.00 | 236,666,615.00 | 140,221,603.00 | 256,014,527.00 | 210,551,642.00 | 203,928,293.00 | 137,900,499.00 |
单季度营业收入(元) | 244,724,402.00 | 224,414,493.00 | 138,328,169.00 | 264,545,975.00 | 229,732,917.00 | 226,977,640.00 | 138,606,185.00 |
单季度营业利润(元) | 4,349,343.00 | -1,117,803.00 | 2,248,635.00 | -44,288,561.00 | 15,038,821.00 | 33,993,695.00 | 2,129,307.00 |
单季度利润总额(元) | 15,328,823.00 | 77,796.00 | 2,318,613.00 | -38,507,922.00 | 20,814,547.00 | 33,975,229.00 | 2,024,879.00 |
单季度净利润(元) | 14,245,595.00 | 2,883,042.00 | 2,055,624.00 | -29,761,002.00 | 21,692,550.00 | 27,846,292.00 | 1,985,811.00 |
单季度归属母公司股东的净利润(元) | 14,755,734.00 | 3,052,674.00 | 2,425,873.00 | -29,461,386.00 | 21,817,405.00 | 27,934,089.00 | 2,068,887.00 |
单季度经营活动产生的现金流量(元) | -39,881,358.00 | -34,039,823.00 | -47,112,115.00 | 126,387,071.00 | 1,046,568.00 | 62,378,047.00 | -152,360,270.00 |
单季度投资活动产生的现金流量(元) | -22,182,686.00 | -50,565,869.00 | 13,285,992.00 | 15,011,459.00 | -165,741,181.00 | 109,513,505.00 | -141,592,761.00 |
单季度筹资活动产生的现金流量(元) | -7,785,688.00 | 25,602,903.00 | 39,688,408.00 | 28,488,593.00 | 9,682,587.00 | -8,680,931.00 | 48,062,553.00 |
单季度现金及现金等价物净增加(元) | -69,849,732.00 | -59,002,790.00 | 5,862,286.00 | 169,887,122.00 | -155,012,025.00 | 163,210,622.00 | -245,890,477.00 |