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(%) | 37.00 | 31.00 | 36.00 | 36.00 | 8.00 | 17.00 | 21.00 |
单季度销售净利率(%) | 20.00 | 20.00 | 16.00 | 10.00 | -5.00 | 1.00 | -11.00 |
单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 2.00 | -1.00 | - | -1.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 277,508,221.00 | 264,761,539.00 | 241,061,638.00 | 121,310,475.00 | 97,858,455.00 | 92,731,105.00 | 51,331,925.00 |
单季度营业总成本(元) | 227,895,989.00 | 227,752,193.00 | 189,114,937.00 | 106,469,323.00 | 105,591,709.00 | 93,691,619.00 | 58,282,710.00 |
单季度营业收入(元) | 277,508,221.00 | 264,761,539.00 | 241,061,638.00 | 121,310,475.00 | 97,858,455.00 | 92,731,105.00 | 51,331,925.00 |
单季度营业利润(元) | 52,884,726.00 | 35,288,301.00 | 53,198,743.00 | 11,890,547.00 | -5,254,295.00 | 340,998.00 | -5,181,797.00 |
单季度利润总额(元) | 53,065,741.00 | 35,082,988.00 | 53,298,451.00 | 11,825,232.00 | -4,985,466.00 | 623,944.00 | -5,483,792.00 |
单季度净利润(元) | 55,183,658.00 | 54,112,576.00 | 39,172,528.00 | 12,399,576.00 | -4,985,466.00 | 759,811.00 | -5,483,792.00 |
单季度归属母公司股东的净利润(元) | 50,232,711.00 | 49,901,702.00 | 36,142,617.00 | 12,182,993.00 | -4,985,458.00 | 759,811.00 | -5,483,792.00 |
单季度经营活动产生的现金流量(元) | 157,116,269.00 | 41,239,582.00 | 5,445,809.00 | 5,965,586.00 | -16,971,045.00 | -39,700,080.00 | -35,160,813.00 |
单季度投资活动产生的现金流量(元) | -173,159,121.00 | -131,734,457.00 | -115,352,082.00 | -73,278,119.00 | -123,251,459.00 | -314,713,208.00 | -137,675,747.00 |
单季度筹资活动产生的现金流量(元) | 339,456,070.00 | 18,279,326.00 | 142,442,938.00 | 90,748,522.00 | 111,970,197.00 | 325,410,541.00 | 113,778,047.00 |
单季度现金及现金等价物净增加(元) | 323,749,300.00 | -70,737,841.00 | 31,848,469.00 | 22,225,404.00 | -26,504,182.00 | -28,734,380.00 | -59,096,603.00 |