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(%) | 24.00 | 20.00 | 15.00 | 20.00 | 18.00 | 23.00 | 22.00 |
单季度销售净利率(%) | 12.00 | 9.00 | 4.00 | 6.00 | 5.00 | 10.00 | 11.00 |
单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 345,189,827.00 | 396,540,491.00 | 324,258,193.00 | 375,819,461.00 | 352,074,730.00 | 429,137,088.00 | 377,584,484.00 |
单季度营业总成本(元) | 323,039,341.00 | 365,018,418.00 | 312,580,590.00 | 353,232,719.00 | 333,598,958.00 | 370,484,567.00 | 333,632,362.00 |
单季度营业收入(元) | 345,189,827.00 | 396,540,491.00 | 324,258,193.00 | 375,819,461.00 | 352,074,730.00 | 429,137,088.00 | 377,584,484.00 |
单季度营业利润(元) | 40,017,040.00 | 38,441,076.00 | 14,877,663.00 | 16,622,046.00 | 22,020,862.00 | 44,778,594.00 | 46,911,171.00 |
单季度利润总额(元) | 40,408,122.00 | 37,963,386.00 | 14,428,383.00 | 16,784,836.00 | 19,049,441.00 | 44,905,355.00 | 47,134,917.00 |
单季度净利润(元) | 41,306,641.00 | 34,372,064.00 | 13,000,278.00 | 21,021,026.00 | 18,022,634.00 | 42,367,276.00 | 42,585,093.00 |
单季度归属母公司股东的净利润(元) | 42,579,641.00 | 36,705,301.00 | 15,543,631.00 | 24,292,319.00 | 19,796,634.00 | 44,955,804.00 | 43,185,549.00 |
单季度经营活动产生的现金流量(元) | 23,622,572.00 | 143,081,258.00 | -24,689,689.00 | -12,070,725.00 | 153,714,162.00 | -781,844.00 | 20,727,719.00 |
单季度投资活动产生的现金流量(元) | -239,025,659.00 | -172,734,592.00 | -160,473,095.00 | -95,376,292.00 | -112,501,893.00 | -69,340,315.00 | -86,584,652.00 |
单季度筹资活动产生的现金流量(元) | 614,455,402.00 | -219,766,522.00 | 341,289,254.00 | 75,105,117.00 | 276,782.00 | 72,332,514.00 | 99,134,715.00 |
单季度现金及现金等价物净增加(元) | 399,353,328.00 | -249,290,531.00 | 155,453,680.00 | -34,320,298.00 | 42,793,469.00 | 1,853,026.00 | 33,390,352.00 |