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: | |||||||
单季度每股收益(元) | - | - | - | - | - | - | 1.00 |
单季度销售毛利率(%) | 35.00 | 34.00 | 31.00 | 40.00 | 34.00 | 36.00 | 40.00 |
单季度销售净利率(%) | 14.00 | 16.00 | 12.00 | 12.00 | 14.00 | 17.00 | 23.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 362,727,896.00 | 390,031,151.00 | 328,725,261.00 | 329,658,482.00 | 327,956,692.00 | 356,167,166.00 | 321,316,490.00 |
单季度营业总成本(元) | 325,305,913.00 | 336,184,491.00 | 307,102,339.00 | 281,157,889.00 | 290,180,153.00 | 303,004,858.00 | 258,529,360.00 |
单季度营业收入(元) | 362,727,896.00 | 390,031,151.00 | 328,725,261.00 | 329,658,482.00 | 327,956,692.00 | 356,167,166.00 | 321,316,490.00 |
单季度营业利润(元) | 53,486,045.00 | 74,517,772.00 | 43,014,899.00 | 37,936,936.00 | 53,476,225.00 | 67,935,638.00 | 82,352,790.00 |
单季度利润总额(元) | 53,709,927.00 | 73,907,804.00 | 42,989,070.00 | 37,561,749.00 | 50,743,662.00 | 67,974,338.00 | 82,477,991.00 |
单季度净利润(元) | 50,630,729.00 | 63,102,760.00 | 40,932,652.00 | 39,145,724.00 | 47,178,668.00 | 60,915,824.00 | 74,756,617.00 |
单季度归属母公司股东的净利润(元) | 50,645,123.00 | 63,040,769.00 | 40,945,374.00 | 39,198,107.00 | 47,192,838.00 | 60,859,943.00 | 74,792,785.00 |
单季度经营活动产生的现金流量(元) | 23,288,880.00 | 104,640,835.00 | -21,062,272.00 | 74,787,185.00 | 15,462,716.00 | 68,454,015.00 | 20,665,029.00 |
单季度投资活动产生的现金流量(元) | -109,435,483.00 | -53,989,641.00 | 8,834,858.00 | 8,578,586.00 | -29,805,088.00 | -53,413,635.00 | 57,267,456.00 |
单季度筹资活动产生的现金流量(元) | 89,495,889.00 | -24,562,631.00 | 20,384,825.00 | -3,698,898.00 | 162,898.00 | - | - |
单季度现金及现金等价物净增加(元) | 3,694,498.00 | 26,381,490.00 | 8,082,884.00 | 82,004,043.00 | -14,193,115.00 | -20,754,253.00 | 77,703,301.00 |