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(%) | 19.00 | 17.00 | 17.00 | 19.00 | 20.00 | 17.00 | 21.00 |
单季度销售净利率(%) | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | - | 5.00 |
单季度净资产收益率ROE(%) | 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 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 370,147,513.00 | 384,081,767.00 | 297,897,736.00 | 434,979,206.00 | 401,685,956.00 | 266,743,408.00 | 325,428,256.00 |
单季度营业总成本(元) | 359,660,120.00 | 366,736,994.00 | 299,822,765.00 | 417,732,768.00 | 378,129,994.00 | 267,884,673.00 | 307,027,202.00 |
单季度营业收入(元) | 370,147,513.00 | 384,081,767.00 | 297,897,736.00 | 434,979,206.00 | 401,685,956.00 | 266,743,408.00 | 325,428,256.00 |
单季度营业利润(元) | 14,849,958.00 | 8,919,071.00 | 2,167,448.00 | -907,204.00 | 18,951,787.00 | -2,354,707.00 | 18,856,081.00 |
单季度利润总额(元) | 14,612,385.00 | 8,719,963.00 | 371,737.00 | -1,817,124.00 | 19,086,400.00 | -2,356,359.00 | 20,865,990.00 |
单季度净利润(元) | 12,592,985.00 | 8,136,323.00 | 2,114,144.00 | 8,062,339.00 | 18,559,081.00 | 635,516.00 | 17,792,870.00 |
单季度归属母公司股东的净利润(元) | 12,592,985.00 | 8,136,323.00 | 2,114,144.00 | 8,062,339.00 | 18,559,081.00 | 635,516.00 | 17,792,870.00 |
单季度经营活动产生的现金流量(元) | 133,283,522.00 | -17,656,367.00 | 3,432,923.00 | 64,910,895.00 | 27,555,760.00 | 23,114,315.00 | 13,725,884.00 |
单季度投资活动产生的现金流量(元) | -29,272,101.00 | -27,061,453.00 | -71,767,272.00 | 45,858,065.00 | -19,078,056.00 | -143,996,691.00 | -115,762,559.00 |
单季度筹资活动产生的现金流量(元) | 591,771,430.00 | -3,504,291.00 | -854,500.00 | -4,520,145.00 | -30,075,028.00 | 57,427,881.00 | 21,901,974.00 |
单季度现金及现金等价物净增加(元) | 695,594,989.00 | -46,497,741.00 | -69,533,649.00 | 103,160,455.00 | -19,945,256.00 | -61,789,299.00 | -80,347,600.00 |