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(%) | 56.00 | 49.00 | 57.00 | 47.00 | 58.00 | 51.00 | 61.00 |
单季度销售净利率(%) | 18.00 | 16.00 | 43.00 | 11.00 | 15.00 | 12.00 | 20.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 203,496,850.00 | 238,823,985.00 | 131,982,558.00 | 169,753,710.00 | 177,121,801.00 | 195,613,408.00 | 155,043,266.00 |
单季度营业总成本(元) | 169,851,047.00 | 206,661,714.00 | 129,126,056.00 | 158,068,253.00 | 155,319,218.00 | 179,883,855.00 | 131,973,853.00 |
单季度营业收入(元) | 203,496,850.00 | 238,823,985.00 | 131,982,558.00 | 169,753,710.00 | 177,121,801.00 | 195,613,408.00 | 155,043,266.00 |
单季度营业利润(元) | 41,497,306.00 | 40,178,700.00 | 58,244,728.00 | 20,504,249.00 | 29,976,193.00 | 21,929,720.00 | 35,764,316.00 |
单季度利润总额(元) | 41,760,340.00 | 40,042,937.00 | 58,214,447.00 | 20,531,213.00 | 27,899,114.00 | 21,751,646.00 | 35,449,242.00 |
单季度净利润(元) | 35,655,446.00 | 37,009,874.00 | 56,926,177.00 | 18,917,184.00 | 25,837,399.00 | 24,404,041.00 | 30,546,838.00 |
单季度归属母公司股东的净利润(元) | 31,663,834.00 | 34,221,934.00 | 56,649,742.00 | 18,852,541.00 | 25,452,945.00 | 24,366,095.00 | 30,512,429.00 |
单季度经营活动产生的现金流量(元) | 55,411,491.00 | 30,194,351.00 | 16,555,103.00 | 51,731,789.00 | 51,920,039.00 | 27,689,208.00 | 7,045,837.00 |
单季度投资活动产生的现金流量(元) | 6,819,457.00 | 2,124,564.00 | 19,429,518.00 | 15,082,001.00 | -11,586,847.00 | 32,405,233.00 | -27,036,617.00 |
单季度筹资活动产生的现金流量(元) | -11,680,963.00 | 56,464,163.00 | -13,963,564.00 | -55,988,781.00 | -91,216,904.00 | -54,463,035.00 | -34,725,058.00 |
单季度现金及现金等价物净增加(元) | 49,521,587.00 | 91,369,819.00 | 21,255,749.00 | 9,708,337.00 | -48,002,236.00 | 8,455,768.00 | -55,000,152.00 |