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(%) | 32.00 | 31.00 | 30.00 | 30.00 | 28.00 | 26.00 | 22.00 |
单季度销售净利率(%) | 11.00 | 11.00 | 1.00 | -21.00 | 7.00 | 8.00 | -5.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | - | -1.00 | 1.00 | 2.00 | - |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | -2.00 | 1.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 389,195,949.00 | 408,037,623.00 | 244,975,987.00 | 297,341,278.00 | 336,134,492.00 | 349,381,887.00 | 210,137,201.00 |
单季度营业总成本(元) | 346,787,000.00 | 360,004,082.00 | 242,440,159.00 | 323,088,132.00 | 316,557,622.00 | 324,972,191.00 | 223,486,614.00 |
单季度营业收入(元) | 389,195,949.00 | 408,037,623.00 | 244,975,987.00 | 297,341,278.00 | 336,134,492.00 | 349,381,887.00 | 210,137,201.00 |
单季度营业利润(元) | 45,640,669.00 | 51,844,885.00 | 2,536,480.00 | -65,775,638.00 | 25,706,475.00 | 29,335,915.00 | -9,228,050.00 |
单季度利润总额(元) | 45,646,620.00 | 51,850,736.00 | 2,534,941.00 | -65,374,536.00 | 25,758,769.00 | 29,220,871.00 | -9,228,050.00 |
单季度净利润(元) | 43,228,910.00 | 46,670,926.00 | 1,362,532.00 | -62,433,791.00 | 24,583,747.00 | 27,053,476.00 | -9,455,212.00 |
单季度归属母公司股东的净利润(元) | 34,272,208.00 | 41,295,439.00 | 5,245,788.00 | -21,614,881.00 | 21,609,602.00 | 25,428,568.00 | -165,159.00 |
单季度经营活动产生的现金流量(元) | 10,466,232.00 | 39,225,715.00 | 4,796,950.00 | -7,604,542.00 | -44,062,202.00 | 57,559,271.00 | -34,171,018.00 |
单季度投资活动产生的现金流量(元) | -36,247,750.00 | 4,063,245.00 | -209,448,659.00 | 140,186,349.00 | -153,821,955.00 | 45,212,401.00 | -596,879,297.00 |
单季度筹资活动产生的现金流量(元) | -57,959,769.00 | -29,656,160.00 | -10,660,095.00 | 13,869,535.00 | -47,106,248.00 | -40,466,564.00 | 727,772,263.00 |
单季度现金及现金等价物净增加(元) | -83,861,975.00 | 14,853,619.00 | -215,581,243.00 | 146,072,585.00 | -242,883,075.00 | 65,277,598.00 | 96,505,025.00 |