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(%) | 33.00 | 43.00 | 33.00 | 25.00 | 34.00 | 35.00 | 27.00 |
单季度销售净利率(%) | 15.00 | 25.00 | 18.00 | 9.00 | 18.00 | 17.00 | 10.00 |
单季度净资产收益率ROE(%) | 1.00 | 4.00 | 2.00 | - | 2.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 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) | 318,113,843.00 | 424,268,218.00 | 303,609,266.00 | 287,553,126.00 | 320,762,171.00 | 271,037,524.00 | 283,978,606.00 |
单季度营业总成本(元) | 278,703,450.00 | 320,042,858.00 | 258,122,685.00 | 279,946,709.00 | 270,084,600.00 | 239,090,853.00 | 265,804,716.00 |
单季度营业收入(元) | 318,113,843.00 | 424,268,218.00 | 303,609,266.00 | 287,553,126.00 | 320,762,171.00 | 271,037,524.00 | 283,978,606.00 |
单季度营业利润(元) | 53,773,727.00 | 118,038,315.00 | 62,422,125.00 | 29,348,370.00 | 66,295,650.00 | 47,182,333.00 | 31,305,262.00 |
单季度利润总额(元) | 54,023,727.00 | 118,123,174.00 | 63,593,918.00 | 29,360,346.00 | 60,554,799.00 | 47,562,996.00 | 31,240,061.00 |
单季度净利润(元) | 49,165,675.00 | 103,938,580.00 | 55,447,448.00 | 25,139,174.00 | 57,056,392.00 | 46,997,085.00 | 28,407,862.00 |
单季度归属母公司股东的净利润(元) | 47,174,293.00 | 101,720,742.00 | 53,034,643.00 | -2,756,410.00 | 57,794,042.00 | 45,443,015.00 | 25,398,331.00 |
单季度经营活动产生的现金流量(元) | 213,932,389.00 | 176,316,981.00 | 129,810,179.00 | 97,709,975.00 | 115,817,053.00 | 93,023,901.00 | 80,336,937.00 |
单季度投资活动产生的现金流量(元) | -26,734,161.00 | -608,266,735.00 | -240,211,137.00 | -158,999,700.00 | -15,234,085.00 | -4,639,977.00 | -2,306,401.00 |
单季度筹资活动产生的现金流量(元) | 416,165,505.00 | 340,822,113.00 | 26,864,570.00 | 182,027,673.00 | -84,472,948.00 | -101,528,829.00 | -103,380,893.00 |
单季度现金及现金等价物净增加(元) | 603,363,733.00 | -91,127,641.00 | -83,536,388.00 | 120,737,948.00 | 16,110,020.00 | -13,144,905.00 | -25,350,357.00 |