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(%) | 16.00 | 17.00 | 12.00 | 11.00 | 9.00 | 10.00 | 9.00 |
单季度销售净利率(%) | 7.00 | 10.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 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) | 279,143,503.00 | 217,490,651.00 | 238,673,138.00 | 271,434,163.00 | 247,342,185.00 | 284,828,878.00 | 281,209,444.00 |
单季度营业总成本(元) | 252,646,585.00 | 196,525,294.00 | 222,435,223.00 | 259,607,105.00 | 238,959,472.00 | 266,392,578.00 | 265,239,255.00 |
单季度营业收入(元) | 279,143,503.00 | 217,490,651.00 | 238,673,138.00 | 271,434,163.00 | 247,342,185.00 | 284,828,878.00 | 281,209,444.00 |
单季度营业利润(元) | 26,377,584.00 | 26,607,793.00 | 14,921,660.00 | 13,523,932.00 | 10,218,018.00 | 18,137,280.00 | 14,135,499.00 |
单季度利润总额(元) | 26,126,946.00 | 26,339,817.00 | 14,967,702.00 | 13,145,937.00 | 9,858,032.00 | 17,109,836.00 | 14,029,325.00 |
单季度净利润(元) | 18,389,678.00 | 20,751,431.00 | 10,612,715.00 | 9,696,410.00 | 6,550,510.00 | 12,612,705.00 | 10,567,018.00 |
单季度归属母公司股东的净利润(元) | 18,389,678.00 | 20,751,431.00 | 10,612,715.00 | 9,696,410.00 | 6,550,510.00 | 12,612,705.00 | 10,567,018.00 |
单季度经营活动产生的现金流量(元) | 9,565,416.00 | 67,992,644.00 | -3,817,886.00 | 92,633,813.00 | 43,823,521.00 | 26,723,803.00 | -11,888,631.00 |
单季度投资活动产生的现金流量(元) | -26,087,637.00 | -39,439,171.00 | -94,016,751.00 | -60,311,117.00 | -74,803,133.00 | -89,312,954.00 | -17,130,293.00 |
单季度筹资活动产生的现金流量(元) | -7,618,120.00 | -21,206,622.00 | -21,658,175.00 | 12,657,264.00 | -4,945,319.00 | 34,668,354.00 | 26,364,587.00 |
单季度现金及现金等价物净增加(元) | -24,140,341.00 | 7,346,851.00 | -119,492,812.00 | 44,979,961.00 | -35,924,931.00 | -27,920,797.00 | -2,654,337.00 |