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(%) | 64.00 | 68.00 | 72.00 | 32.00 | 78.00 | 72.00 | 80.00 |
单季度销售净利率(%) | 26.00 | 29.00 | 37.00 | -8.00 | 29.00 | 29.00 | 44.00 |
单季度净资产收益率ROE(%) | 4.00 | 4.00 | 5.00 | -1.00 | 6.00 | 5.00 | 6.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | -1.00 | 3.00 | 2.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 518,193,842.00 | 460,874,060.00 | 373,166,292.00 | 435,653,366.00 | 575,087,948.00 | 427,677,767.00 | 367,925,506.00 |
单季度营业总成本(元) | 383,575,609.00 | 341,839,759.00 | 243,515,781.00 | 481,100,193.00 | 382,311,162.00 | 306,648,248.00 | 212,061,775.00 |
单季度营业收入(元) | 518,193,842.00 | 460,874,060.00 | 373,166,292.00 | 435,653,366.00 | 575,087,948.00 | 427,677,767.00 | 367,925,506.00 |
单季度营业利润(元) | 132,971,588.00 | 138,528,377.00 | 139,489,924.00 | -31,272,113.00 | 171,622,541.00 | 131,381,171.00 | 167,770,281.00 |
单季度利润总额(元) | 132,832,380.00 | 138,595,980.00 | 139,509,242.00 | -31,959,999.00 | 171,694,637.00 | 131,393,627.00 | 167,788,247.00 |
单季度净利润(元) | 134,354,740.00 | 131,512,474.00 | 138,433,086.00 | -34,848,423.00 | 167,852,735.00 | 125,833,428.00 | 161,777,968.00 |
单季度归属母公司股东的净利润(元) | 134,354,740.00 | 131,512,474.00 | 138,433,086.00 | -34,848,423.00 | 167,852,735.00 | 125,833,428.00 | 161,777,968.00 |
单季度经营活动产生的现金流量(元) | -43,106,873.00 | 44,819,069.00 | 28,782,866.00 | 452,109,116.00 | 11,174,000.00 | 48,735,906.00 | 22,275,788.00 |
单季度投资活动产生的现金流量(元) | -29,544,642.00 | -219,194,103.00 | -380,887,182.00 | -120,067,450.00 | -160,972,126.00 | -478,864,690.00 | -215,463,508.00 |
单季度筹资活动产生的现金流量(元) | 46,462,097.00 | 11,997,771.00 | 137,236,826.00 | 265,677,608.00 | -41,068,252.00 | 293,340,674.00 | 224,921,521.00 |
单季度现金及现金等价物净增加(元) | -26,278,720.00 | -160,138,382.00 | -214,777,883.00 | 600,421,486.00 | -189,077,312.00 | -136,788,110.00 | 31,733,802.00 |