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: | |||||||
单季度每股收益(元) | - | - | - | 1.00 | - | - | - |
单季度销售毛利率(%) | 45.00 | 48.00 | 49.00 | 56.00 | 57.00 | 49.00 | 52.00 |
单季度销售净利率(%) | 7.00 | 15.00 | -21.00 | 26.00 | 7.00 | -4.00 | -36.00 |
单季度净资产收益率ROE(%) | 1.00 | 3.00 | -2.00 | 7.00 | 1.00 | -1.00 | -3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 4.00 | 1.00 | - | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 302,886,171.00 | 305,821,344.00 | 132,953,333.00 | 397,615,713.00 | 243,688,368.00 | 187,013,901.00 | 89,760,611.00 |
单季度营业总成本(元) | 297,746,257.00 | 265,238,828.00 | 167,413,983.00 | 313,990,933.00 | 231,513,497.00 | 205,534,245.00 | 135,254,168.00 |
单季度营业收入(元) | 302,886,171.00 | 305,821,344.00 | 132,953,333.00 | 397,615,713.00 | 243,688,368.00 | 187,013,901.00 | 89,760,611.00 |
单季度营业利润(元) | 10,552,341.00 | 47,062,352.00 | -32,912,181.00 | 97,971,651.00 | 12,615,629.00 | -12,118,942.00 | -39,989,186.00 |
单季度利润总额(元) | 10,577,780.00 | 43,956,330.00 | -32,841,090.00 | 96,579,574.00 | 12,706,167.00 | -11,891,086.00 | -40,917,206.00 |
单季度净利润(元) | 20,762,039.00 | 46,200,836.00 | -28,494,673.00 | 101,617,770.00 | 16,842,217.00 | -6,554,101.00 | -32,407,085.00 |
单季度归属母公司股东的净利润(元) | 20,762,039.00 | 46,200,836.00 | -28,494,673.00 | 101,617,770.00 | 16,842,217.00 | -6,554,101.00 | -32,407,085.00 |
单季度经营活动产生的现金流量(元) | 18,987,070.00 | -65,596,397.00 | -216,564,314.00 | 27,038,206.00 | -49,718,540.00 | -8,364,525.00 | -76,479,656.00 |
单季度投资活动产生的现金流量(元) | -86,979,030.00 | -56,790,245.00 | -47,493,766.00 | -77,103,553.00 | -31,457,796.00 | -55,023,247.00 | -36,037,977.00 |
单季度筹资活动产生的现金流量(元) | 109,745,458.00 | 71,449,572.00 | 138,805,973.00 | 181,233,822.00 | 69,356,363.00 | 87,668,677.00 | 51,518,851.00 |
单季度现金及现金等价物净增加(元) | 41,281,012.00 | -49,885,819.00 | -125,227,355.00 | 131,240,679.00 | -11,562,065.00 | 24,269,111.00 | -61,093,585.00 |