| 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 | 25.00 | 7.00 | 26.00 | 26.00 | 30.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 2.00 | -13.00 | 3.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -6.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 413,853,982.00 | 390,098,320.00 | 316,795,420.00 | 471,206,733.00 | 277,784,432.00 | 312,481,080.00 | 253,944,852.00 |
| 单季度营业总成本(元) | 415,490,139.00 | 362,941,776.00 | 313,406,134.00 | 543,259,059.00 | 280,294,578.00 | 294,030,355.00 | 249,946,482.00 |
| 单季度营业收入(元) | 413,853,982.00 | 390,098,320.00 | 316,795,420.00 | 471,206,733.00 | 277,784,432.00 | 312,481,080.00 | 253,944,852.00 |
| 单季度营业利润(元) | 16,173,798.00 | 19,890,547.00 | 6,405,981.00 | -76,571,533.00 | 6,063,104.00 | 8,961,481.00 | 2,376,621.00 |
| 单季度利润总额(元) | 16,160,340.00 | 19,552,445.00 | 6,385,167.00 | -77,759,719.00 | 7,151,930.00 | 9,232,520.00 | 2,633,702.00 |
| 单季度净利润(元) | 15,312,838.00 | 20,888,808.00 | 6,471,473.00 | -62,606,692.00 | 7,157,140.00 | 6,529,383.00 | 3,509,337.00 |
| 单季度归属母公司股东的净利润(元) | 16,323,348.00 | 19,913,566.00 | 7,275,658.00 | -69,410,898.00 | 8,324,541.00 | 5,533,978.00 | 3,613,170.00 |
| 单季度经营活动产生的现金流量(元) | 26,484,913.00 | -36,318,761.00 | -118,480,904.00 | 211,145,966.00 | 48,260,678.00 | -137,998,087.00 | -249,462,295.00 |
| 单季度投资活动产生的现金流量(元) | -41,400,030.00 | 41,467,223.00 | -61,504,761.00 | -112,520,294.00 | -65,066,518.00 | 13,679,066.00 | 87,334,622.00 |
| 单季度筹资活动产生的现金流量(元) | 46,029,059.00 | 38,568,045.00 | -137,773,594.00 | 214,827,044.00 | 39,556,530.00 | 78,116,900.00 | 3,922,637.00 |
| 单季度现金及现金等价物净增加(元) | 31,009,025.00 | 44,021,478.00 | -317,739,336.00 | 314,610,166.00 | 21,761,438.00 | -45,826,733.00 | -158,153,964.00 |