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(%) | 35.00 | 41.00 | 30.00 | 24.00 | 30.00 | 36.00 | 32.00 |
单季度销售净利率(%) | 14.00 | 16.00 | 4.00 | 6.00 | 15.00 | 27.00 | 10.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | 1.00 | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | 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) | 98,183,781.00 | 102,922,444.00 | 66,650,549.00 | 88,299,342.00 | 73,589,944.00 | 113,276,052.00 | 98,471,072.00 |
单季度营业总成本(元) | 88,033,686.00 | 85,361,493.00 | 65,442,341.00 | 87,578,216.00 | 65,882,062.00 | 87,230,429.00 | 85,081,096.00 |
单季度营业收入(元) | 98,183,781.00 | 102,922,444.00 | 66,650,549.00 | 88,299,342.00 | 73,589,944.00 | 113,276,052.00 | 98,471,072.00 |
单季度营业利润(元) | 14,212,606.00 | 18,215,975.00 | 2,548,359.00 | 2,658,974.00 | 11,609,498.00 | 33,329,414.00 | 13,649,207.00 |
单季度利润总额(元) | 14,227,292.00 | 18,202,252.00 | 2,311,292.00 | 2,580,995.00 | 11,564,079.00 | 33,273,796.00 | 12,577,735.00 |
单季度净利润(元) | 13,599,425.00 | 16,903,538.00 | 2,461,208.00 | 5,052,511.00 | 11,162,639.00 | 30,124,004.00 | 10,325,896.00 |
单季度归属母公司股东的净利润(元) | 13,599,425.00 | 16,903,538.00 | 2,461,208.00 | 5,052,511.00 | 11,162,639.00 | 30,124,004.00 | 10,325,896.00 |
单季度经营活动产生的现金流量(元) | 37,143,608.00 | -3,790,059.00 | -10,162,996.00 | 54,285,157.00 | 15,966,507.00 | 16,251,031.00 | -6,259,172.00 |
单季度投资活动产生的现金流量(元) | -357,378,786.00 | -86,558,824.00 | -67,358,403.00 | 44,615,554.00 | -60,796,499.00 | 106,125,256.00 | -31,220,751.00 |
单季度筹资活动产生的现金流量(元) | 416,277,757.00 | 18,937,987.00 | 29,632,859.00 | -1,289,531.00 | 4,184,563.00 | -12,201,804.00 | -1,493,840.00 |
单季度现金及现金等价物净增加(元) | 95,828,038.00 | -70,872,271.00 | -48,471,298.00 | 96,649,020.00 | -37,972,073.00 | 113,682,911.00 | -39,251,498.00 |