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(%) | 27.00 | 37.00 | 57.00 | 43.00 | 43.00 | 45.00 | 41.00 |
单季度销售净利率(%) | 9.00 | 12.00 | 19.00 | 6.00 | 10.00 | 16.00 | 13.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 184,222,193.00 | 126,189,557.00 | 77,035,017.00 | 107,819,811.00 | 128,383,765.00 | 128,833,641.00 | 120,459,867.00 |
单季度营业总成本(元) | 168,726,521.00 | 117,173,719.00 | 66,325,002.00 | 102,014,216.00 | 115,237,433.00 | 110,295,229.00 | 108,779,615.00 |
单季度营业收入(元) | 184,222,193.00 | 126,189,557.00 | 77,035,017.00 | 107,819,811.00 | 128,383,765.00 | 128,833,641.00 | 120,459,867.00 |
单季度营业利润(元) | 18,741,542.00 | 17,114,311.00 | 15,083,690.00 | 8,570,861.00 | 17,769,668.00 | 23,335,320.00 | 16,101,558.00 |
单季度利润总额(元) | 20,364,119.00 | 17,225,565.00 | 15,083,649.00 | 8,545,011.00 | 17,779,189.00 | 23,379,223.00 | 16,100,566.00 |
单季度净利润(元) | 16,978,682.00 | 15,235,768.00 | 14,723,148.00 | 6,850,934.00 | 12,570,938.00 | 20,155,375.00 | 15,193,350.00 |
单季度归属母公司股东的净利润(元) | 10,728,922.00 | 10,445,168.00 | 11,644,864.00 | 200,476.00 | 7,615,570.00 | 12,245,828.00 | 12,380,945.00 |
单季度经营活动产生的现金流量(元) | -42,875,545.00 | 22,399,492.00 | 31,484,056.00 | 24,624,768.00 | 2,495,259.00 | 85,860,634.00 | -20,962,934.00 |
单季度投资活动产生的现金流量(元) | 55,051,500.00 | -5,268,071.00 | -99,239,359.00 | 63,311,286.00 | -25,331,630.00 | -16,396,089.00 | -127,248,375.00 |
单季度筹资活动产生的现金流量(元) | 6,747,019.00 | -40,654,175.00 | -15,026,929.00 | 28,147,706.00 | 13,035,808.00 | -53,913,667.00 | 200,000.00 |
单季度现金及现金等价物净增加(元) | 18,912,568.00 | -23,439,861.00 | -82,815,681.00 | 116,103,217.00 | -9,677,506.00 | 15,702,451.00 | -148,019,915.00 |