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(%) | 20.00 | 27.00 | 21.00 | 16.00 | 18.00 | 25.00 | 18.00 |
单季度销售净利率(%) | 22.00 | 13.00 | 5.00 | -11.00 | 6.00 | 13.00 | 4.00 |
单季度净资产收益率ROE(%) | 4.00 | 4.00 | 1.00 | -1.00 | 1.00 | 4.00 | 1.00 |
单季度总资产净利率ROA(%) | 3.00 | 3.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 162,159,847.00 | 239,954,597.00 | 158,103,968.00 | 116,115,229.00 | 136,357,839.00 | 211,167,262.00 | 141,649,873.00 |
单季度营业总成本(元) | 161,148,020.00 | 201,774,977.00 | 146,958,950.00 | 124,128,091.00 | 130,638,996.00 | 177,207,859.00 | 132,531,418.00 |
单季度营业收入(元) | 162,159,847.00 | 239,954,597.00 | 158,103,968.00 | 116,115,229.00 | 136,357,839.00 | 211,167,262.00 | 141,649,873.00 |
单季度营业利润(元) | 37,642,294.00 | 36,047,718.00 | 9,984,286.00 | -12,683,488.00 | 10,725,296.00 | 32,892,311.00 | 8,312,938.00 |
单季度利润总额(元) | 36,616,668.00 | 35,938,126.00 | 9,346,468.00 | -13,757,856.00 | 9,794,226.00 | 32,701,911.00 | 7,505,210.00 |
单季度净利润(元) | 35,761,996.00 | 32,070,076.00 | 7,331,552.00 | -12,935,276.00 | 8,637,642.00 | 28,231,675.00 | 5,235,055.00 |
单季度归属母公司股东的净利润(元) | 36,159,464.00 | 30,355,398.00 | 7,780,760.00 | -10,197,937.00 | 9,695,357.00 | 29,814,241.00 | 7,446,722.00 |
单季度经营活动产生的现金流量(元) | 94,894,262.00 | 54,675,840.00 | -14,748,654.00 | -32,059,352.00 | 76,377,230.00 | 68,582,865.00 | -4,303,493.00 |
单季度投资活动产生的现金流量(元) | -561,501.00 | -18,048,231.00 | 1,775,736.00 | -66,874,225.00 | -31,000,975.00 | -40,760,207.00 | -35,474,610.00 |
单季度筹资活动产生的现金流量(元) | 7,354,075.00 | -9,220,122.00 | 34,834,980.00 | 1,666,150.00 | -7,517,741.00 | -10,721,662.00 | 20,987,167.00 |
单季度现金及现金等价物净增加(元) | 101,466,380.00 | 29,007,996.00 | 21,616,814.00 | -96,503,457.00 | 38,655,858.00 | 17,370,015.00 | -18,762,730.00 |