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(%) | 28.00 | 23.00 | 24.00 | 23.00 | 18.00 | 20.00 | 20.00 |
单季度销售净利率(%) | 6.00 | 8.00 | 8.00 | 7.00 | 4.00 | 7.00 | 7.00 |
单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 407,606,659.00 | 582,579,409.00 | 427,010,897.00 | 1,080,719,279.00 | 594,790,038.00 | 636,826,192.00 | 385,793,657.00 |
单季度营业总成本(元) | 364,671,798.00 | 518,825,319.00 | 389,232,701.00 | 930,093,444.00 | 553,907,447.00 | 585,032,075.00 | 372,088,255.00 |
单季度营业收入(元) | 407,606,659.00 | 582,579,409.00 | 427,010,897.00 | 1,080,719,279.00 | 594,790,038.00 | 636,826,192.00 | 385,793,657.00 |
单季度营业利润(元) | 32,893,436.00 | 52,646,388.00 | 38,640,660.00 | 87,348,880.00 | 23,590,777.00 | 56,317,936.00 | 36,873,228.00 |
单季度利润总额(元) | 34,829,764.00 | 51,504,953.00 | 39,986,867.00 | 89,099,514.00 | 23,274,942.00 | 55,326,247.00 | 37,546,905.00 |
单季度净利润(元) | 26,281,796.00 | 49,223,444.00 | 33,576,747.00 | 78,989,925.00 | 24,358,829.00 | 46,826,947.00 | 28,166,100.00 |
单季度归属母公司股东的净利润(元) | 24,224,806.00 | 48,439,778.00 | 33,732,194.00 | 72,833,131.00 | 23,651,824.00 | 43,662,996.00 | 28,563,006.00 |
单季度经营活动产生的现金流量(元) | 101,195,470.00 | 35,195,108.00 | -230,372,166.00 | 274,953,033.00 | -21,242,368.00 | 18,275,175.00 | -139,922,990.00 |
单季度投资活动产生的现金流量(元) | -4,248,117.00 | -3,522,721.00 | -1,539,698.00 | -8,285,699.00 | 32,153,558.00 | 54,928,720.00 | -62,551,828.00 |
单季度筹资活动产生的现金流量(元) | -522,628.00 | -114,982,158.00 | 5,502,987.00 | 2,924,897.00 | -14,943,822.00 | -70,102,614.00 | -2,301,569.00 |
单季度现金及现金等价物净增加(元) | 96,381,613.00 | -82,940,804.00 | -226,460,179.00 | 269,552,344.00 | -3,717,501.00 | 3,447,176.00 | -204,892,361.00 |