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: | |||||||
单季度每股收益(元) | - | - | - | - | 1.00 | 1.00 | - |
单季度销售毛利率(%) | 32.00 | 33.00 | 30.00 | 31.00 | 28.00 | 30.00 | 26.00 |
单季度销售净利率(%) | 13.00 | 14.00 | 10.00 | 11.00 | 18.00 | 16.00 | 12.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 6.00 | 6.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 326,321,474.00 | 313,438,984.00 | 364,319,831.00 | 350,545,925.00 | 470,982,866.00 | 487,059,334.00 | 503,333,812.00 |
单季度营业总成本(元) | 272,387,401.00 | 247,156,782.00 | 322,331,383.00 | 301,733,264.00 | 366,422,921.00 | 372,206,960.00 | 423,764,952.00 |
单季度营业收入(元) | 326,321,474.00 | 313,438,984.00 | 364,319,831.00 | 350,545,925.00 | 470,982,866.00 | 487,059,334.00 | 503,333,812.00 |
单季度营业利润(元) | 54,303,374.00 | 55,063,903.00 | 44,635,408.00 | 46,008,963.00 | 110,016,979.00 | 100,063,864.00 | 75,784,636.00 |
单季度利润总额(元) | 53,969,037.00 | 54,617,641.00 | 49,397,207.00 | 46,339,077.00 | 108,274,305.00 | 99,727,781.00 | 75,785,766.00 |
单季度净利润(元) | 43,460,750.00 | 43,456,395.00 | 37,755,049.00 | 38,681,975.00 | 84,997,908.00 | 78,189,602.00 | 58,900,772.00 |
单季度归属母公司股东的净利润(元) | 43,460,750.00 | 43,456,395.00 | 37,755,049.00 | 38,681,975.00 | 84,997,908.00 | 78,189,602.00 | 58,900,772.00 |
单季度经营活动产生的现金流量(元) | 99,094,777.00 | 176,234,348.00 | 50,608,269.00 | 175,253,613.00 | 130,072,919.00 | 76,890,697.00 | 5,141,966.00 |
单季度投资活动产生的现金流量(元) | 15,178,593.00 | 53,043,897.00 | -150,491,215.00 | -41,214,130.00 | -21,832,549.00 | -168,145,026.00 | 141,070,806.00 |
单季度筹资活动产生的现金流量(元) | 13,454,718.00 | -209,353,111.00 | 129,699,228.00 | -59,607,124.00 | -40,462,875.00 | -122,172,946.00 | -68,954,700.00 |
单季度现金及现金等价物净增加(元) | 120,859,543.00 | 27,765,338.00 | 29,935,241.00 | 57,880,496.00 | 73,480,050.00 | -206,892,040.00 | 73,143,987.00 |