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(%) | 25.00 | 29.00 | 27.00 | 29.00 | 27.00 | 25.00 | 29.00 |
单季度销售净利率(%) | 10.00 | 11.00 | 9.00 | 8.00 | 6.00 | 11.00 | 14.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 272,556,226.00 | 273,033,908.00 | 225,871,619.00 | 244,247,353.00 | 224,884,076.00 | 226,113,749.00 | 243,917,159.00 |
单季度营业总成本(元) | 246,704,238.00 | 239,131,853.00 | 206,727,337.00 | 228,158,809.00 | 209,140,787.00 | 204,832,814.00 | 204,885,901.00 |
单季度营业收入(元) | 272,556,226.00 | 273,033,908.00 | 225,871,619.00 | 244,247,353.00 | 224,884,076.00 | 226,113,749.00 | 243,917,159.00 |
单季度营业利润(元) | 28,108,790.00 | 30,868,393.00 | 19,614,194.00 | 13,320,418.00 | 16,629,119.00 | 27,656,905.00 | 39,247,831.00 |
单季度利润总额(元) | 27,623,499.00 | 30,323,168.00 | 19,692,571.00 | 13,616,703.00 | 16,113,423.00 | 27,107,360.00 | 38,439,695.00 |
单季度净利润(元) | 26,085,847.00 | 29,679,628.00 | 19,912,780.00 | 18,332,062.00 | 13,832,743.00 | 25,325,270.00 | 33,009,163.00 |
单季度归属母公司股东的净利润(元) | 33,746,008.00 | 37,965,935.00 | 26,808,459.00 | 23,931,072.00 | 20,305,919.00 | 28,529,144.00 | 33,013,414.00 |
单季度经营活动产生的现金流量(元) | 51,386,620.00 | 70,930,909.00 | -5,191,769.00 | 27,781,624.00 | -54,484,439.00 | 158,211,731.00 | -9,062,800.00 |
单季度投资活动产生的现金流量(元) | -181,523,218.00 | -19,296,503.00 | -25,330,836.00 | -33,190,118.00 | 68,842,704.00 | -50,769,129.00 | -11,678,958.00 |
单季度筹资活动产生的现金流量(元) | -31,316,198.00 | -29,807,816.00 | -158,603,890.00 | 521,767,649.00 | -33,215,968.00 | 208,964,847.00 | -15,859,752.00 |
单季度现金及现金等价物净增加(元) | -161,457,548.00 | 21,813,200.00 | -189,072,969.00 | 516,425,985.00 | -18,874,810.00 | 316,399,682.00 | -36,599,962.00 |