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(%) | 40.00 | 34.00 | 32.00 | 27.00 | 25.00 | 32.00 | 32.00 |
单季度销售净利率(%) | 17.00 | 17.00 | 10.00 | 5.00 | 14.00 | 20.00 | 10.00 |
单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 413,857,965.00 | 404,580,645.00 | 308,195,599.00 | 308,674,167.00 | 280,356,745.00 | 384,093,425.00 | 328,058,477.00 |
单季度营业总成本(元) | 332,899,437.00 | 320,709,675.00 | 274,493,065.00 | 303,044,095.00 | 247,103,549.00 | 292,386,435.00 | 305,071,309.00 |
单季度营业收入(元) | 413,857,965.00 | 404,580,645.00 | 308,195,599.00 | 308,674,167.00 | 280,356,745.00 | 384,093,425.00 | 328,058,477.00 |
单季度营业利润(元) | 81,606,595.00 | 79,195,593.00 | 33,176,767.00 | 10,369,541.00 | 46,069,442.00 | 88,908,733.00 | 32,614,284.00 |
单季度利润总额(元) | 80,774,103.00 | 79,204,413.00 | 33,157,443.00 | 10,643,966.00 | 45,097,710.00 | 88,955,522.00 | 31,619,267.00 |
单季度净利润(元) | 72,132,081.00 | 68,803,685.00 | 31,509,757.00 | 16,089,852.00 | 40,216,525.00 | 77,503,855.00 | 32,059,540.00 |
单季度归属母公司股东的净利润(元) | 72,139,093.00 | 68,809,778.00 | 31,509,757.00 | 16,089,852.00 | 40,216,525.00 | 77,503,855.00 | 32,059,540.00 |
单季度经营活动产生的现金流量(元) | 123,829,858.00 | -20,086,951.00 | 99,124,824.00 | -3,416,473.00 | 161,724,914.00 | 70,197,427.00 | 122,984,407.00 |
单季度投资活动产生的现金流量(元) | -132,669,241.00 | -61,410,543.00 | -191,783,790.00 | -67,326,505.00 | -125,149,058.00 | -145,137,841.00 | -219,564,515.00 |
单季度筹资活动产生的现金流量(元) | -56,151,742.00 | -3,176,762.00 | -159,468,591.00 | 422,945,189.00 | 12,553,025.00 | -41,595,736.00 | 168,842,826.00 |
单季度现金及现金等价物净增加(元) | -80,543,829.00 | -67,306,534.00 | -246,095,814.00 | 365,786,270.00 | 66,083,089.00 | -107,058,265.00 | 74,249,189.00 |