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(%) | 29.00 | 28.00 | 27.00 | 28.00 | 30.00 | 30.00 | 27.00 |
单季度销售净利率(%) | 3.00 | 5.00 | 3.00 | 1.00 | 16.00 | 16.00 | 10.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 3.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | - | 2.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 196,482,608.00 | 195,891,730.00 | 166,921,937.00 | 195,804,336.00 | 152,835,923.00 | 205,645,298.00 | 189,669,800.00 |
单季度营业总成本(元) | 193,968,963.00 | 189,166,526.00 | 164,838,289.00 | 189,680,341.00 | 142,626,897.00 | 173,417,905.00 | 174,558,383.00 |
单季度营业收入(元) | 196,482,608.00 | 195,891,730.00 | 166,921,937.00 | 195,804,336.00 | 152,835,923.00 | 205,645,298.00 | 189,669,800.00 |
单季度营业利润(元) | 6,196,476.00 | 10,476,879.00 | 4,936,146.00 | -395,832.00 | 25,647,479.00 | 36,049,664.00 | 20,724,487.00 |
单季度利润总额(元) | 6,391,430.00 | 10,343,427.00 | 5,019,049.00 | -788,388.00 | 25,607,203.00 | 36,149,499.00 | 20,872,320.00 |
单季度净利润(元) | 5,779,494.00 | 8,853,141.00 | 4,372,844.00 | 2,128,145.00 | 24,379,426.00 | 32,044,870.00 | 19,401,888.00 |
单季度归属母公司股东的净利润(元) | 5,779,494.00 | 8,853,141.00 | 4,372,844.00 | 2,128,145.00 | 24,379,426.00 | 32,044,870.00 | 19,401,888.00 |
单季度经营活动产生的现金流量(元) | 19,213,123.00 | 5,446,129.00 | 87,634,172.00 | 74,059,223.00 | 52,971,332.00 | 41,614,810.00 | 32,890,449.00 |
单季度投资活动产生的现金流量(元) | 78,037,181.00 | -112,246,433.00 | 36,583,106.00 | -173,872,726.00 | -138,885,726.00 | -57,841,003.00 | -32,482,084.00 |
单季度筹资活动产生的现金流量(元) | 13,695,620.00 | -135,477,313.00 | -48,890,800.00 | 262,572,202.00 | 90,591,486.00 | -1,849,754.00 | 23,261,183.00 |
单季度现金及现金等价物净增加(元) | 110,932,310.00 | -241,739,740.00 | 75,902,690.00 | 162,352,892.00 | 5,096,837.00 | -17,746,418.00 | 23,504,909.00 |