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(%) | 13.00 | 16.00 | 14.00 | 15.00 | 21.00 | 16.00 | 15.00 |
单季度销售净利率(%) | 1.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 4.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 469,592,697.00 | 543,142,808.00 | 429,597,560.00 | 747,799,988.00 | 422,128,727.00 | 471,534,132.00 | 383,962,371.00 |
单季度营业总成本(元) | 481,202,167.00 | 518,205,254.00 | 429,907,293.00 | 712,069,145.00 | 406,479,666.00 | 456,751,062.00 | 382,717,818.00 |
单季度营业收入(元) | 469,592,697.00 | 543,142,808.00 | 429,597,560.00 | 747,799,988.00 | 422,128,727.00 | 471,534,132.00 | 383,962,371.00 |
单季度营业利润(元) | 2,131,524.00 | 13,431,016.00 | 14,595,439.00 | 16,077,657.00 | 26,027,062.00 | 16,112,333.00 | 17,930,957.00 |
单季度利润总额(元) | 2,292,505.00 | 11,884,913.00 | 16,064,927.00 | 14,095,951.00 | 26,626,702.00 | 16,574,271.00 | 18,269,913.00 |
单季度净利润(元) | 3,343,440.00 | 12,550,136.00 | 14,479,604.00 | 12,365,677.00 | 21,586,683.00 | 14,587,449.00 | 16,884,654.00 |
单季度归属母公司股东的净利润(元) | 3,437,131.00 | 12,618,937.00 | 14,571,612.00 | 12,583,548.00 | 21,721,006.00 | 14,727,285.00 | 16,884,654.00 |
单季度经营活动产生的现金流量(元) | 117,801,690.00 | 220,110,685.00 | 45,462,412.00 | 116,925,836.00 | 28,258,909.00 | 55,274,133.00 | -45,523,585.00 |
单季度投资活动产生的现金流量(元) | -206,943,190.00 | -208,353,634.00 | -80,605,395.00 | 80,448,301.00 | 2,378,996.00 | -67,617,050.00 | -135,257,533.00 |
单季度筹资活动产生的现金流量(元) | 71,807,612.00 | 226,157,878.00 | 17,603,674.00 | -144,963,320.00 | -42,033,089.00 | -29,163,384.00 | -150,406,382.00 |
单季度现金及现金等价物净增加(元) | -17,413,203.00 | 242,635,070.00 | -18,006,695.00 | 54,624,197.00 | -8,266,564.00 | -38,107,795.00 | -331,399,261.00 |