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(%) | 36.00 | 25.00 | 32.00 | 31.00 | 18.00 | 36.00 | 38.00 |
单季度销售净利率(%) | 15.00 | 11.00 | 19.00 | 24.00 | -3.00 | 9.00 | 30.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 4.00 | - | - | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | - | - | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 170,525,786.00 | 220,264,866.00 | 262,932,209.00 | 762,286,576.00 | 123,810,836.00 | 104,694,598.00 | 335,001,959.00 |
单季度营业总成本(元) | 159,755,766.00 | 217,413,844.00 | 226,675,825.00 | 583,706,799.00 | 143,991,326.00 | 111,115,465.00 | 250,215,058.00 |
单季度营业收入(元) | 170,525,786.00 | 220,264,866.00 | 262,932,209.00 | 762,286,576.00 | 123,810,836.00 | 104,694,598.00 | 335,001,959.00 |
单季度营业利润(元) | 24,864,059.00 | 24,597,087.00 | 50,978,516.00 | 188,387,181.00 | -3,536,996.00 | 12,587,946.00 | 101,508,014.00 |
单季度利润总额(元) | 25,452,301.00 | 25,764,656.00 | 50,785,498.00 | 182,490,633.00 | -3,871,802.00 | 12,702,725.00 | 101,572,071.00 |
单季度净利润(元) | 25,834,483.00 | 24,783,191.00 | 50,347,722.00 | 181,773,523.00 | -3,871,802.00 | 9,473,863.00 | 101,572,071.00 |
单季度归属母公司股东的净利润(元) | 20,785,216.00 | 29,858,153.00 | 44,718,132.00 | 140,900,620.00 | 167,744.00 | 7,872,598.00 | 104,279,159.00 |
单季度经营活动产生的现金流量(元) | 558,566,722.00 | -157,996,988.00 | -116,694,910.00 | -78,660,710.00 | 359,357,650.00 | -95,335,365.00 | -146,493,278.00 |
单季度投资活动产生的现金流量(元) | 20,795,171.00 | 93,103,337.00 | 79,129,274.00 | -208,035,705.00 | 50,250,111.00 | 54,276,508.00 | 163,534,716.00 |
单季度筹资活动产生的现金流量(元) | 5,767,119.00 | -1,474,557.00 | 9,108,655.00 | 13,458,698.00 | -2,913,785.00 | -25,893,564.00 | -7,318,044.00 |
单季度现金及现金等价物净增加(元) | 585,129,012.00 | -66,368,207.00 | -28,456,981.00 | -273,237,717.00 | 406,693,976.00 | -66,952,421.00 | 9,723,394.00 |