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(%) | 28.00 | 27.00 | 29.00 | 26.00 | 26.00 | 29.00 | 32.00 |
单季度销售净利率(%) | 14.00 | 9.00 | 14.00 | 20.00 | 13.00 | 11.00 | 15.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
单季度总资产净利率ROA(%) | 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) | 371,943,522.00 | 347,004,117.00 | 320,111,123.00 | 270,787,442.00 | 278,255,873.00 | 278,887,584.00 | 269,503,685.00 |
单季度营业总成本(元) | 329,317,271.00 | 309,784,122.00 | 272,859,621.00 | 246,696,321.00 | 243,557,259.00 | 242,971,023.00 | 233,716,915.00 |
单季度营业收入(元) | 371,943,522.00 | 347,004,117.00 | 320,111,123.00 | 270,787,442.00 | 278,255,873.00 | 278,887,584.00 | 269,503,685.00 |
单季度营业利润(元) | 48,738,175.00 | 35,510,184.00 | 46,620,000.00 | 20,238,022.00 | 33,031,782.00 | 37,872,411.00 | 48,905,657.00 |
单季度利润总额(元) | 52,761,684.00 | 35,502,040.00 | 47,674,588.00 | 17,918,960.00 | 35,153,913.00 | 38,192,225.00 | 46,936,381.00 |
单季度净利润(元) | 50,625,861.00 | 30,670,235.00 | 44,250,366.00 | 54,829,154.00 | 36,694,436.00 | 31,587,784.00 | 41,609,059.00 |
单季度归属母公司股东的净利润(元) | 49,195,028.00 | 29,310,728.00 | 44,161,823.00 | 54,529,513.00 | 36,461,588.00 | 32,418,148.00 | 42,264,634.00 |
单季度经营活动产生的现金流量(元) | 225,618,020.00 | 272,734,244.00 | 16,954,759.00 | 276,827,873.00 | -92,393,627.00 | 76,030,739.00 | 68,566,243.00 |
单季度投资活动产生的现金流量(元) | -382,597,625.00 | -1,006,763,267.00 | -156,225,522.00 | -420,192,059.00 | -533,548,234.00 | -415,394,425.00 | -332,967,241.00 |
单季度筹资活动产生的现金流量(元) | 35,999,282.00 | 961,396,117.00 | 153,918,120.00 | 112,659,398.00 | 377,318,033.00 | 521,106,371.00 | 164,929,298.00 |
单季度现金及现金等价物净增加(元) | -121,087,494.00 | 229,172,603.00 | 14,496,743.00 | -30,110,779.00 | -248,693,972.00 | 182,475,504.00 | -99,581,782.00 |