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(%) | 19.00 | 19.00 | 18.00 | 17.00 | 17.00 | 19.00 | 18.00 |
单季度销售净利率(%) | 2.00 | -3.00 | 15.00 | 6.00 | -4.00 | 14.00 | 5.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | 4.00 | 2.00 | -1.00 | 4.00 | 1.00 |
单季度总资产净利率ROA(%) | - | -1.00 | 2.00 | 1.00 | -1.00 | 3.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 338,821,767.00 | 332,379,958.00 | 297,383,591.00 | 292,671,081.00 | 263,617,832.00 | 332,188,503.00 | 294,955,615.00 |
单季度营业总成本(元) | 327,791,950.00 | 300,968,355.00 | 281,414,470.00 | 294,381,737.00 | 249,900,061.00 | 298,219,009.00 | 278,834,665.00 |
单季度营业收入(元) | 338,821,767.00 | 332,379,958.00 | 297,383,591.00 | 292,671,081.00 | 263,617,832.00 | 332,188,503.00 | 294,955,615.00 |
单季度营业利润(元) | 5,869,679.00 | -12,541,533.00 | 49,517,576.00 | 20,919,797.00 | -12,488,425.00 | 53,461,936.00 | 16,980,381.00 |
单季度利润总额(元) | 6,129,776.00 | -12,380,595.00 | 49,761,980.00 | 19,339,330.00 | -15,219,336.00 | 53,602,584.00 | 17,251,222.00 |
单季度净利润(元) | 6,699,851.00 | -10,812,598.00 | 44,801,689.00 | 17,874,462.00 | -11,772,478.00 | 47,209,937.00 | 15,112,042.00 |
单季度归属母公司股东的净利润(元) | 7,468,298.00 | -10,455,239.00 | 45,384,675.00 | 19,385,099.00 | -10,539,828.00 | 48,461,826.00 | 15,947,589.00 |
单季度经营活动产生的现金流量(元) | 81,463,291.00 | 5,550,962.00 | 23,760,562.00 | 63,231,059.00 | 43,199,381.00 | 54,620,897.00 | 29,419,299.00 |
单季度投资活动产生的现金流量(元) | 107,842,879.00 | -29,242,951.00 | -49,707,826.00 | -316,560,666.00 | 47,233,446.00 | 115,924,085.00 | -216,749,092.00 |
单季度筹资活动产生的现金流量(元) | -61,909,110.00 | 14,651,697.00 | -42,492,128.00 | 107,249,832.00 | 2,510,160.00 | -64,907,675.00 | 93,528,030.00 |
单季度现金及现金等价物净增加(元) | 126,899,586.00 | -6,212,484.00 | -68,097,050.00 | -145,714,681.00 | 94,948,249.00 | 107,529,342.00 | -93,660,572.00 |