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(%) | 20.00 | 16.00 | 17.00 | 21.00 | 25.00 | 20.00 | 21.00 |
单季度销售净利率(%) | 19.00 | 3.00 | 5.00 | -1.00 | 9.00 | 11.00 | 9.00 |
单季度净资产收益率ROE(%) | 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 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 143,078,163.00 | 176,202,297.00 | 173,180,770.00 | 188,718,370.00 | 128,536,562.00 | 198,425,350.00 | 238,089,705.00 |
单季度营业总成本(元) | 139,676,415.00 | 163,057,847.00 | 167,876,333.00 | 190,138,296.00 | 115,928,128.00 | 173,577,339.00 | 220,459,915.00 |
单季度营业收入(元) | 143,078,163.00 | 176,202,297.00 | 173,180,770.00 | 188,718,370.00 | 128,536,562.00 | 198,425,350.00 | 238,089,705.00 |
单季度营业利润(元) | 32,880,413.00 | 8,441,977.00 | 9,537,859.00 | -2,607,686.00 | 13,060,818.00 | 30,028,437.00 | 24,799,306.00 |
单季度利润总额(元) | 32,880,413.00 | 7,935,303.00 | 9,456,021.00 | -3,813,073.00 | 12,960,818.00 | 29,958,437.00 | 24,799,306.00 |
单季度净利润(元) | 26,495,850.00 | 5,434,068.00 | 9,378,848.00 | -2,226,296.00 | 11,632,289.00 | 21,751,203.00 | 22,241,309.00 |
单季度归属母公司股东的净利润(元) | 26,170,138.00 | 5,584,228.00 | 9,554,400.00 | -2,041,195.00 | 11,779,169.00 | 21,847,329.00 | 22,241,309.00 |
单季度经营活动产生的现金流量(元) | 11,695,990.00 | -17,594,188.00 | 44,452,670.00 | 64,152,168.00 | 9,031,588.00 | 45,755,642.00 | -8,517,820.00 |
单季度投资活动产生的现金流量(元) | 204,094,040.00 | 120,301,099.00 | -17,660,010.00 | 8,403,632.00 | -191,953,095.00 | -201,459,701.00 | -48,603,632.00 |
单季度筹资活动产生的现金流量(元) | -80,725,652.00 | -38,913,722.00 | 54,220,312.00 | -278,851,500.00 | -150,992,411.00 | 408,567,233.00 | 205,328,375.00 |
单季度现金及现金等价物净增加(元) | 135,196,013.00 | 70,802,250.00 | 82,071,607.00 | -208,800,873.00 | -322,990,008.00 | 267,657,715.00 | 147,341,527.00 |