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(%) | 21.00 | 18.00 | 23.00 | 22.00 | 19.00 | 20.00 | 16.00 |
单季度销售净利率(%) | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | -2.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 448,574,496.00 | 382,946,413.00 | 345,001,525.00 | 459,659,552.00 | 372,683,423.00 | 293,418,622.00 | 260,633,969.00 |
单季度营业总成本(元) | 434,715,523.00 | 380,446,550.00 | 330,944,420.00 | 442,574,962.00 | 367,547,666.00 | 291,422,408.00 | 269,422,101.00 |
单季度营业收入(元) | 448,574,496.00 | 382,946,413.00 | 345,001,525.00 | 459,659,552.00 | 372,683,423.00 | 293,418,622.00 | 260,633,969.00 |
单季度营业利润(元) | 20,405,468.00 | 11,094,685.00 | 9,667,602.00 | 11,996,764.00 | 6,002,926.00 | 5,662,961.00 | -5,040,953.00 |
单季度利润总额(元) | 20,043,603.00 | 10,848,025.00 | 9,593,672.00 | 11,882,731.00 | 6,217,488.00 | 5,618,530.00 | -5,085,742.00 |
单季度净利润(元) | 21,231,489.00 | 11,289,594.00 | 9,936,101.00 | 10,339,748.00 | 6,674,652.00 | 5,893,065.00 | -4,643,666.00 |
单季度归属母公司股东的净利润(元) | 20,889,281.00 | 10,767,019.00 | 9,070,150.00 | 9,522,847.00 | 5,445,107.00 | 4,888,031.00 | -4,032,393.00 |
单季度经营活动产生的现金流量(元) | 41,297,590.00 | -45,307,896.00 | -16,609,425.00 | 35,738,581.00 | 24,916,179.00 | 43,704,612.00 | 6,511,909.00 |
单季度投资活动产生的现金流量(元) | -70,203,349.00 | 36,465,707.00 | -7,474,804.00 | -29,070,243.00 | -58,094,113.00 | -9,470,080.00 | -20,510,295.00 |
单季度筹资活动产生的现金流量(元) | -22,307,397.00 | 12,796,401.00 | 7,623,875.00 | 47,194,249.00 | 34,786,352.00 | -51,229,727.00 | -11,259,256.00 |
单季度现金及现金等价物净增加(元) | -51,372,362.00 | 4,244,089.00 | -16,436,752.00 | 54,080,305.00 | 1,730,754.00 | -17,360,616.00 | -25,419,655.00 |