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(%) | 22.00 | 22.00 | 26.00 | 21.00 | 23.00 | 22.00 | 31.00 |
单季度销售净利率(%) | 11.00 | 9.00 | 14.00 | 5.00 | -7.00 | 2.00 | -4.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | -1.00 | - | -1.00 |
单季度总资产净利率ROA(%) | 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) | 419,891,720.00 | 503,640,330.00 | 487,738,047.00 | 444,388,961.00 | 398,137,112.00 | 442,124,065.00 | 434,773,197.00 |
单季度营业总成本(元) | 378,877,080.00 | 452,077,411.00 | 416,595,489.00 | 424,094,292.00 | 371,469,496.00 | 413,567,026.00 | 349,188,701.00 |
单季度营业收入(元) | 419,891,720.00 | 503,640,330.00 | 487,738,047.00 | 444,388,961.00 | 398,137,112.00 | 442,124,065.00 | 434,773,197.00 |
单季度营业利润(元) | 50,409,135.00 | 49,686,064.00 | 77,770,747.00 | 20,752,980.00 | -43,020,184.00 | 6,234,446.00 | -22,666,305.00 |
单季度利润总额(元) | 50,630,320.00 | 49,702,860.00 | 77,840,859.00 | 20,749,706.00 | -43,018,339.00 | 6,029,965.00 | -22,753,425.00 |
单季度净利润(元) | 44,843,200.00 | 47,739,144.00 | 66,963,510.00 | 20,293,526.00 | -27,776,419.00 | 7,496,462.00 | -18,851,261.00 |
单季度归属母公司股东的净利润(元) | 49,673,914.00 | 47,682,754.00 | 68,691,092.00 | 27,843,550.00 | -24,978,264.00 | 7,552,288.00 | -16,407,536.00 |
单季度经营活动产生的现金流量(元) | 45,079,137.00 | 14,374,506.00 | -46,743,545.00 | 177,951,514.00 | 49,159,217.00 | 3,073,680.00 | -38,340,572.00 |
单季度投资活动产生的现金流量(元) | -139,794,822.00 | -9,627,248.00 | -140,301,043.00 | 508,376,958.00 | -125,737,224.00 | -733,058,792.00 | 197,490,625.00 |
单季度筹资活动产生的现金流量(元) | 21,339,411.00 | -33,317,111.00 | -84,578,941.00 | -377,031,144.00 | -208,407,539.00 | 768,771,305.00 | -2,100,867.00 |
单季度现金及现金等价物净增加(元) | -73,377,103.00 | -28,562,209.00 | -271,626,461.00 | 312,906,179.00 | -284,978,981.00 | 38,794,056.00 | 157,048,435.00 |