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(%) | 30.00 | 29.00 | 32.00 | 32.00 | 32.00 | 35.00 | 39.00 |
单季度销售净利率(%) | 12.00 | 10.00 | 11.00 | 11.00 | 14.00 | 12.00 | 21.00 |
单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 509,374,861.00 | 445,659,771.00 | 378,723,215.00 | 399,454,826.00 | 359,996,011.00 | 303,075,417.00 | 409,194,319.00 |
单季度营业总成本(元) | 435,050,672.00 | 395,390,065.00 | 329,938,551.00 | 345,644,690.00 | 311,941,651.00 | 263,974,653.00 | 312,198,931.00 |
单季度营业收入(元) | 509,374,861.00 | 445,659,771.00 | 378,723,215.00 | 399,454,826.00 | 359,996,011.00 | 303,075,417.00 | 409,194,319.00 |
单季度营业利润(元) | 69,941,020.00 | 48,460,668.00 | 48,654,737.00 | 49,690,185.00 | 55,460,405.00 | 40,017,370.00 | 99,408,510.00 |
单季度利润总额(元) | 70,791,745.00 | 48,610,849.00 | 48,644,830.00 | 49,373,019.00 | 53,769,987.00 | 40,455,337.00 | 99,503,310.00 |
单季度净利润(元) | 60,225,282.00 | 45,539,018.00 | 43,143,748.00 | 45,223,707.00 | 49,598,974.00 | 37,809,754.00 | 86,008,438.00 |
单季度归属母公司股东的净利润(元) | 60,467,346.00 | 45,856,383.00 | 43,316,929.00 | 45,503,721.00 | 48,177,680.00 | 35,755,199.00 | 81,961,590.00 |
单季度经营活动产生的现金流量(元) | 49,308,061.00 | 134,145,708.00 | -65,572,950.00 | 1,447,431.00 | 78,019,453.00 | 229,397,178.00 | -27,252,073.00 |
单季度投资活动产生的现金流量(元) | -179,401,057.00 | -245,425,316.00 | -32,325,764.00 | -110,445,525.00 | -181,754,324.00 | -210,638,902.00 | -149,472,465.00 |
单季度筹资活动产生的现金流量(元) | 50,243,235.00 | 224,731,292.00 | 18,021,866.00 | 245,146,795.00 | 148,094,298.00 | -119,747,750.00 | 136,336,094.00 |
单季度现金及现金等价物净增加(元) | -81,112,833.00 | 114,341,792.00 | -79,512,196.00 | 137,353,894.00 | 44,747,585.00 | -101,041,443.00 | -40,527,808.00 |