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 | 32.00 | 32.00 | 19.00 | 37.00 | 38.00 | 39.00 |
单季度销售净利率(%) | 16.00 | 11.00 | 9.00 | -8.00 | 14.00 | 14.00 | 6.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 170,133,613.00 | 187,531,443.00 | 160,005,417.00 | 178,894,575.00 | 160,698,340.00 | 172,156,619.00 | 152,362,709.00 |
单季度营业总成本(元) | 140,994,301.00 | 163,044,198.00 | 146,003,582.00 | 199,928,759.00 | 139,742,251.00 | 148,069,540.00 | 142,816,825.00 |
单季度营业收入(元) | 170,133,613.00 | 187,531,443.00 | 160,005,417.00 | 178,894,575.00 | 160,698,340.00 | 172,156,619.00 | 152,362,709.00 |
单季度营业利润(元) | 31,356,218.00 | 23,408,830.00 | 14,174,648.00 | -21,889,588.00 | 23,135,904.00 | 24,400,231.00 | 10,074,209.00 |
单季度利润总额(元) | 31,486,130.00 | 23,047,466.00 | 15,501,753.00 | -18,100,189.00 | 24,456,176.00 | 25,740,735.00 | 10,112,716.00 |
单季度净利润(元) | 27,102,683.00 | 20,810,682.00 | 14,631,396.00 | -14,804,813.00 | 22,728,939.00 | 24,125,200.00 | 9,159,715.00 |
单季度归属母公司股东的净利润(元) | 27,102,683.00 | 20,810,682.00 | 14,631,396.00 | -14,804,813.00 | 22,728,939.00 | 24,125,200.00 | 9,159,715.00 |
单季度经营活动产生的现金流量(元) | 67,018,760.00 | -32,037,412.00 | -3,420,951.00 | 168,706,211.00 | 15,223,364.00 | 11,966,176.00 | -55,143,858.00 |
单季度投资活动产生的现金流量(元) | -1,844,544.00 | -643,459.00 | -930,654.00 | -5,670,201.00 | 6,526,231.00 | -4,388,535.00 | -2,345,503.00 |
单季度筹资活动产生的现金流量(元) | -3,439,184.00 | -35,305,864.00 | -2,919,779.00 | -5,018,751.00 | -3,135,080.00 | -34,726,591.00 | 387,934,110.00 |
单季度现金及现金等价物净增加(元) | 61,470,487.00 | -54,525,457.00 | -12,518,125.00 | 137,031,354.00 | 33,613,620.00 | -17,228,323.00 | 328,853,041.00 |