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(%) | 27.00 | 25.00 | 24.00 | 26.00 | 20.00 | 24.00 | 13.00 |
单季度销售净利率(%) | 4.00 | 10.00 | 10.00 | 16.00 | 11.00 | 12.00 | 2.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | - |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 361,475,382.00 | 421,289,469.00 | 459,807,774.00 | 421,060,493.00 | 498,243,898.00 | 498,228,264.00 | 411,306,016.00 |
单季度营业总成本(元) | 339,542,504.00 | 337,640,487.00 | 408,791,286.00 | 371,486,058.00 | 425,906,105.00 | 400,377,189.00 | 398,255,519.00 |
单季度营业收入(元) | 361,475,382.00 | 421,289,469.00 | 459,807,774.00 | 421,060,493.00 | 498,243,898.00 | 498,228,264.00 | 411,306,016.00 |
单季度营业利润(元) | 16,457,089.00 | 50,037,708.00 | 55,590,198.00 | 60,488,161.00 | 68,053,585.00 | 82,611,180.00 | 7,675,665.00 |
单季度利润总额(元) | 15,387,423.00 | 50,176,102.00 | 55,857,366.00 | 68,526,010.00 | 63,692,965.00 | 82,264,714.00 | 7,316,901.00 |
单季度净利润(元) | 14,064,440.00 | 40,750,445.00 | 45,395,244.00 | 67,454,693.00 | 56,284,940.00 | 60,161,919.00 | 9,357,077.00 |
单季度归属母公司股东的净利润(元) | 14,064,440.00 | 40,750,445.00 | 45,395,244.00 | 67,454,693.00 | 56,284,940.00 | 60,161,919.00 | 9,357,077.00 |
单季度经营活动产生的现金流量(元) | 93,718,720.00 | 68,657,322.00 | 38,062,810.00 | 104,922,503.00 | 61,640,927.00 | 3,011,996.00 | -44,577,562.00 |
单季度投资活动产生的现金流量(元) | -1,184,805.00 | 15,142,348.00 | -28,055,284.00 | 26,849,674.00 | -29,852,515.00 | 3,721,407.00 | -15,918,820.00 |
单季度筹资活动产生的现金流量(元) | -101,290,922.00 | -149,370,816.00 | -102,123,944.00 | -1,690,128.00 | 37,109,889.00 | -51,952,064.00 | -63,348,750.00 |
单季度现金及现金等价物净增加(元) | -16,825,532.00 | -55,054,395.00 | -92,336,410.00 | 139,604,651.00 | 95,779,649.00 | -3,295,407.00 | -113,315,301.00 |