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 | 27.00 | 30.00 | 21.00 | 27.00 | 31.00 | 30.00 |
单季度销售净利率(%) | 8.00 | 10.00 | 10.00 | 7.00 | 7.00 | 11.00 | 9.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 305,709,375.00 | 276,525,225.00 | 246,445,272.00 | 260,034,990.00 | 262,865,411.00 | 297,524,003.00 | 290,586,279.00 |
单季度营业总成本(元) | 278,363,995.00 | 250,834,221.00 | 214,807,670.00 | 241,122,363.00 | 246,425,980.00 | 260,034,801.00 | 257,641,186.00 |
单季度营业收入(元) | 305,709,375.00 | 276,525,225.00 | 246,445,272.00 | 260,034,990.00 | 262,865,411.00 | 297,524,003.00 | 290,586,279.00 |
单季度营业利润(元) | 27,348,371.00 | 24,962,209.00 | 31,637,465.00 | 25,087,139.00 | 18,919,872.00 | 37,132,635.00 | 32,090,022.00 |
单季度利润总额(元) | 27,327,994.00 | 24,867,974.00 | 31,600,746.00 | 24,826,586.00 | 18,883,924.00 | 37,095,730.00 | 32,044,469.00 |
单季度净利润(元) | 24,009,185.00 | 26,334,924.00 | 25,635,741.00 | 17,183,921.00 | 17,441,674.00 | 33,043,293.00 | 26,763,211.00 |
单季度归属母公司股东的净利润(元) | 24,885,108.00 | 27,075,620.00 | 26,310,732.00 | 16,477,153.00 | 17,789,152.00 | 33,232,686.00 | 27,529,731.00 |
单季度经营活动产生的现金流量(元) | 44,551,495.00 | 23,448,468.00 | -12,432,495.00 | 68,536,538.00 | 31,014,898.00 | 400,132.00 | 9,037,459.00 |
单季度投资活动产生的现金流量(元) | -7,086,639.00 | -13,039,623.00 | -31,422,829.00 | -62,119,847.00 | -141,214,190.00 | -25,558,810.00 | -8,785,816.00 |
单季度筹资活动产生的现金流量(元) | 18,184,316.00 | -22,279,818.00 | 72,635,872.00 | 28,094,606.00 | 42,093,941.00 | 24,034,504.00 | 66,972,377.00 |
单季度现金及现金等价物净增加(元) | 55,813,614.00 | -10,881,059.00 | 28,494,546.00 | 34,251,327.00 | -67,628,795.00 | -265,186.00 | 67,207,259.00 |