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(%) | 42.00 | 39.00 | 38.00 | 42.00 | 35.00 | 35.00 | 38.00 |
单季度销售净利率(%) | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 20.00 | 28.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 296,308,394.00 | 331,230,043.00 | 296,520,930.00 | 296,095,257.00 | 250,496,121.00 | 299,091,346.00 | 214,295,471.00 |
单季度营业总成本(元) | 219,113,629.00 | 252,964,841.00 | 215,627,489.00 | 228,198,453.00 | 192,092,756.00 | 238,926,807.00 | 162,240,776.00 |
单季度营业收入(元) | 296,308,394.00 | 331,230,043.00 | 296,520,930.00 | 296,095,257.00 | 250,496,121.00 | 299,091,346.00 | 214,295,471.00 |
单季度营业利润(元) | 82,439,206.00 | 92,964,819.00 | 86,396,864.00 | 84,920,647.00 | 68,199,793.00 | 69,901,088.00 | 69,907,477.00 |
单季度利润总额(元) | 82,352,428.00 | 91,539,546.00 | 86,584,405.00 | 85,076,979.00 | 68,099,099.00 | 70,151,047.00 | 69,974,031.00 |
单季度净利润(元) | 72,849,974.00 | 81,333,575.00 | 74,587,796.00 | 71,071,674.00 | 59,176,264.00 | 61,175,616.00 | 61,039,057.00 |
单季度归属母公司股东的净利润(元) | 68,252,057.00 | 74,843,270.00 | 68,137,737.00 | 65,644,325.00 | 56,392,739.00 | 59,030,883.00 | 59,243,210.00 |
单季度经营活动产生的现金流量(元) | 146,628,458.00 | -8,783,738.00 | -63,647,257.00 | 60,569,538.00 | 160,125,295.00 | 119,689,944.00 | 156,266,041.00 |
单季度投资活动产生的现金流量(元) | -112,469,877.00 | 139,428,343.00 | -169,489,984.00 | 372,264,043.00 | -132,741,741.00 | 186,071,335.00 | -305,821,912.00 |
单季度筹资活动产生的现金流量(元) | -51,942,977.00 | -86,241,840.00 | -778,750.00 | -97,038,381.00 | -12,146,463.00 | - | - |
单季度现金及现金等价物净增加(元) | -18,468,039.00 | 65,363,176.00 | -227,409,009.00 | 343,023,227.00 | 26,391,074.00 | 236,745,793.00 | -146,571,448.00 |