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(%) | 59.00 | 60.00 | 38.00 | 51.00 | 60.00 | 56.00 | 40.00 |
单季度销售净利率(%) | 18.00 | 25.00 | - | 15.00 | 23.00 | 25.00 | 2.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | - | 3.00 | 4.00 | 5.00 | - |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 64,995,982.00 | 64,278,202.00 | 63,493,098.00 | 62,454,690.00 | 59,000,336.00 | 57,732,390.00 | 58,279,947.00 |
单季度营业总成本(元) | 52,555,136.00 | 48,980,689.00 | 63,255,513.00 | 53,594,104.00 | 45,709,347.00 | 43,564,980.00 | 57,198,327.00 |
单季度营业收入(元) | 64,995,982.00 | 64,278,202.00 | 63,493,098.00 | 62,454,690.00 | 59,000,336.00 | 57,732,390.00 | 58,279,947.00 |
单季度营业利润(元) | 12,440,029.00 | 15,939,270.00 | 297,331.00 | 9,266,091.00 | 13,494,533.00 | 14,623,372.00 | 1,154,526.00 |
单季度利润总额(元) | 11,675,956.00 | 15,985,312.00 | 283,364.00 | 9,285,858.00 | 13,519,248.00 | 14,700,714.00 | 1,151,343.00 |
单季度净利润(元) | 11,675,956.00 | 15,985,312.00 | 283,364.00 | 9,285,858.00 | 13,519,248.00 | 14,700,714.00 | 1,151,343.00 |
单季度归属母公司股东的净利润(元) | 7,793,365.00 | 11,009,953.00 | 469,750.00 | 6,991,732.00 | 9,169,146.00 | 10,071,483.00 | 613,670.00 |
单季度经营活动产生的现金流量(元) | 188,850,193.00 | -23,787,149.00 | -42,895,848.00 | -18,895,795.00 | 181,521,960.00 | -32,428,722.00 | -45,660,439.00 |
单季度投资活动产生的现金流量(元) | -3,404,391.00 | -2,441,709.00 | -6,384,247.00 | -1,963,603.00 | -1,876,364.00 | - | - |
单季度现金及现金等价物净增加(元) | 165,445,802.00 | -26,228,858.00 | -49,280,095.00 | -20,859,398.00 | 179,645,596.00 | -33,178,062.00 | -45,660,439.00 |