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(%) | 41.00 | 26.00 | 37.00 | 23.00 | 40.00 | 27.00 | 33.00 |
单季度销售净利率(%) | 20.00 | 11.00 | 21.00 | 12.00 | 13.00 | 6.00 | 9.00 |
单季度净资产收益率ROE(%) | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 204,238,661.00 | 186,726,554.00 | 169,838,624.00 | 205,571,100.00 | 199,455,276.00 | 202,558,418.00 | 187,060,717.00 |
单季度营业总成本(元) | 154,324,654.00 | 159,338,936.00 | 127,686,536.00 | 172,710,933.00 | 161,740,541.00 | 186,716,359.00 | 165,525,457.00 |
单季度营业收入(元) | 204,238,661.00 | 186,726,554.00 | 169,838,624.00 | 205,571,100.00 | 199,455,276.00 | 202,558,418.00 | 187,060,717.00 |
单季度营业利润(元) | 49,740,107.00 | 25,909,156.00 | 43,433,783.00 | 28,570,381.00 | 33,185,594.00 | 16,071,335.00 | 22,135,392.00 |
单季度利润总额(元) | 49,026,829.00 | 26,046,704.00 | 43,438,511.00 | 27,732,864.00 | 33,657,911.00 | 15,614,240.00 | 22,236,648.00 |
单季度净利润(元) | 40,513,853.00 | 21,127,361.00 | 34,819,025.00 | 24,099,897.00 | 25,889,115.00 | 11,320,638.00 | 16,890,540.00 |
单季度归属母公司股东的净利润(元) | 41,872,233.00 | 21,923,278.00 | 35,759,129.00 | 21,038,020.00 | 26,467,641.00 | 10,552,073.00 | 16,019,865.00 |
单季度经营活动产生的现金流量(元) | 143,507,523.00 | 9,544,467.00 | 98,672,064.00 | 44,160,345.00 | 128,968,381.00 | -26,135,050.00 | 17,440,420.00 |
单季度投资活动产生的现金流量(元) | -37,726,873.00 | -79,551,927.00 | -2,123,854.00 | -85,899,965.00 | -11,680,117.00 | -14,307,004.00 | -5,994,687.00 |
单季度筹资活动产生的现金流量(元) | - | -89,064.00 | -85,000,000.00 | -69,734,273.00 | -28,856,000.00 | -8,657,971.00 | -9,887,524.00 |
单季度现金及现金等价物净增加(元) | 105,569,013.00 | -69,602,219.00 | 10,716,993.00 | -111,363,593.00 | 90,669,923.00 | -48,261,273.00 | 1,437,265.00 |