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: | |||||||
单季度每股收益(元) | - | 1.00 | 1.00 | - | - | - | 1.00 |
单季度销售毛利率(%) | 50.00 | 54.00 | 53.00 | 46.00 | 36.00 | 50.00 | 48.00 |
单季度销售净利率(%) | 30.00 | 43.00 | 36.00 | 15.00 | 25.00 | 40.00 | 48.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 5.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 233,864,000.00 | 245,625,000.00 | 245,625,000.00 | 199,718,512.00 | 217,758,174.00 | 217,606,920.00 | 225,200,359.00 |
单季度营业总成本(元) | 154,399,235.00 | 140,548,503.00 | 143,120,255.00 | 154,787,600.00 | 156,308,901.00 | 123,521,647.00 | 131,578,455.00 |
单季度营业收入(元) | 233,864,000.00 | 245,625,000.00 | 245,625,000.00 | 199,718,512.00 | 217,758,174.00 | 217,606,920.00 | 225,200,359.00 |
单季度营业利润(元) | 78,385,194.00 | 116,645,991.00 | 108,267,463.00 | 32,272,244.00 | 58,946,453.00 | 100,145,592.00 | 126,181,706.00 |
单季度利润总额(元) | 78,292,033.00 | 116,639,353.00 | 108,267,902.00 | 32,265,306.00 | 58,938,299.00 | 100,146,982.00 | 126,189,506.00 |
单季度净利润(元) | 69,231,812.00 | 105,496,380.00 | 89,552,884.00 | 29,857,273.00 | 53,620,741.00 | 86,668,166.00 | 107,085,176.00 |
单季度归属母公司股东的净利润(元) | 69,231,812.00 | 105,496,380.00 | 89,552,884.00 | 29,857,273.00 | 53,620,741.00 | 86,668,166.00 | 107,085,176.00 |
单季度经营活动产生的现金流量(元) | -167,441,748.00 | 557,051,427.00 | -71,513,512.00 | -290,024,162.00 | -302,720,416.00 | -215,008,152.00 | 830,051,282.00 |
单季度投资活动产生的现金流量(元) | 27,336,908.00 | -249,817,287.00 | 193,416,639.00 | 293,994,401.00 | 150,374,072.00 | -44,512,139.00 | -333,063,851.00 |
单季度筹资活动产生的现金流量(元) | -26,397,000.00 | -731,167.00 | -285,000.00 | -288,167.00 | -310,333.00 | -19,475,406.00 | -288,750.00 |
单季度现金及现金等价物净增加(元) | -166,501,840.00 | 306,502,973.00 | 121,618,127.00 | 3,682,072.00 | -152,656,677.00 | -278,995,698.00 | 496,698,681.00 |