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(%) | 39.00 | 35.00 | 23.00 | 14.00 | 35.00 | 35.00 | 30.00 |
单季度销售净利率(%) | 11.00 | 12.00 | 2.00 | 2.00 | 16.00 | 18.00 | 11.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 448,397,860.00 | 508,353,495.00 | 584,486,560.00 | 632,569,263.00 | 581,858,764.00 | 586,291,615.00 | 594,344,586.00 |
单季度营业总成本(元) | 417,248,692.00 | 476,730,764.00 | 583,957,303.00 | 739,788,095.00 | 520,301,609.00 | 515,277,546.00 | 539,698,487.00 |
单季度营业收入(元) | 448,397,860.00 | 508,353,495.00 | 584,486,560.00 | 632,569,263.00 | 581,858,764.00 | 586,291,615.00 | 594,344,586.00 |
单季度营业利润(元) | 58,927,176.00 | 68,812,686.00 | 15,415,749.00 | 34,723,114.00 | 96,943,704.00 | 118,992,980.00 | 77,764,088.00 |
单季度利润总额(元) | 58,630,109.00 | 67,347,196.00 | 15,410,208.00 | 34,281,359.00 | 97,074,676.00 | 119,097,697.00 | 77,993,525.00 |
单季度净利润(元) | 48,758,755.00 | 60,400,933.00 | 12,587,336.00 | 13,830,163.00 | 93,202,222.00 | 106,621,563.00 | 62,582,743.00 |
单季度归属母公司股东的净利润(元) | 45,539,009.00 | 55,848,594.00 | 14,081,512.00 | 46,102,799.00 | 85,841,426.00 | 92,746,186.00 | 51,507,035.00 |
单季度经营活动产生的现金流量(元) | 27,385,104.00 | 11,629,899.00 | -158,317,884.00 | 84,356,360.00 | 112,925,248.00 | 27,136,924.00 | -130,041,576.00 |
单季度投资活动产生的现金流量(元) | -81,869,094.00 | -139,949,981.00 | 217,539,792.00 | -445,963,575.00 | -58,576,387.00 | -69,767,269.00 | -55,753,539.00 |
单季度筹资活动产生的现金流量(元) | -140,088,176.00 | 23,116,228.00 | -98,939,623.00 | 325,668,588.00 | -4,435,394.00 | -38,237,740.00 | 109,016,706.00 |
单季度现金及现金等价物净增加(元) | -194,376,413.00 | -104,952,528.00 | -39,842,742.00 | -36,327,316.00 | 51,053,387.00 | -80,339,420.00 | -76,868,525.00 |