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(%) | 45.00 | 40.00 | 47.00 | 27.00 | 57.00 | 48.00 | 51.00 |
单季度销售净利率(%) | 17.00 | 23.00 | 29.00 | 4.00 | 14.00 | 38.00 | 29.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | - | 1.00 | 2.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 171,657,555.00 | 230,047,195.00 | 277,590,245.00 | 250,822,168.00 | 129,009,937.00 | 157,522,519.00 | 235,611,754.00 |
单季度营业总成本(元) | 136,405,206.00 | 174,155,446.00 | 185,566,806.00 | 216,420,948.00 | 98,929,106.00 | 120,100,866.00 | 157,556,898.00 |
单季度营业收入(元) | 171,657,555.00 | 230,047,195.00 | 277,590,245.00 | 250,822,168.00 | 129,009,937.00 | 157,522,519.00 | 235,611,754.00 |
单季度营业利润(元) | 35,544,272.00 | 60,256,320.00 | 96,034,260.00 | 8,222,228.00 | 28,073,799.00 | 71,186,950.00 | 81,613,746.00 |
单季度利润总额(元) | 35,209,276.00 | 60,372,777.00 | 96,013,548.00 | 4,164,291.00 | 27,856,999.00 | 71,107,952.00 | 81,598,746.00 |
单季度净利润(元) | 28,601,370.00 | 52,389,629.00 | 81,571,080.00 | 9,140,216.00 | 18,374,328.00 | 59,689,652.00 | 69,250,182.00 |
单季度归属母公司股东的净利润(元) | 26,358,762.00 | 54,098,450.00 | 80,522,543.00 | 5,744,695.00 | 21,117,136.00 | 56,670,515.00 | 67,877,502.00 |
单季度经营活动产生的现金流量(元) | 11,154,317.00 | -31,741,870.00 | -92,969,851.00 | 155,508,637.00 | 6,678,846.00 | -34,645,603.00 | -24,085,210.00 |
单季度投资活动产生的现金流量(元) | 281,657,891.00 | 36,852,029.00 | -56,178,384.00 | 121,170,781.00 | -163,915,535.00 | 359,371,803.00 | -368,512,294.00 |
单季度筹资活动产生的现金流量(元) | -324,764,251.00 | 41,094,089.00 | -55,184,889.00 | -135,711,243.00 | 212,601,533.00 | -137,706,561.00 | 103,091,871.00 |
单季度现金及现金等价物净增加(元) | -31,952,587.00 | 46,206,303.00 | -204,333,663.00 | 140,973,264.00 | 55,378,096.00 | 187,025,276.00 | -289,509,487.00 |