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: | |||||||
单季度每股收益(元) | 1.00 | - | - | - | - | - | - |
单季度销售毛利率(%) | 28.00 | 24.00 | 30.00 | 19.00 | 19.00 | 22.00 | 16.00 |
单季度销售净利率(%) | 11.00 | 9.00 | 9.00 | 2.00 | 4.00 | 8.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 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) | 344,973,775.00 | 326,810,468.00 | 226,604,563.00 | 288,234,312.00 | 267,058,637.00 | 323,253,093.00 | 293,400,502.00 |
单季度营业总成本(元) | 298,900,788.00 | 281,692,658.00 | 208,434,753.00 | 276,344,979.00 | 263,094,392.00 | 291,122,181.00 | 298,506,247.00 |
单季度营业收入(元) | 344,973,775.00 | 326,810,468.00 | 226,604,563.00 | 288,234,312.00 | 267,058,637.00 | 323,253,093.00 | 293,400,502.00 |
单季度营业利润(元) | 44,856,580.00 | 38,938,774.00 | 23,666,296.00 | 6,348,836.00 | 11,106,985.00 | 31,000,412.00 | 10,432,282.00 |
单季度利润总额(元) | 44,732,366.00 | 38,163,483.00 | 23,688,673.00 | 5,122,606.00 | 10,697,167.00 | 30,319,674.00 | 10,257,050.00 |
单季度净利润(元) | 38,565,942.00 | 30,418,982.00 | 19,535,688.00 | 4,420,459.00 | 10,286,749.00 | 25,645,298.00 | 8,219,571.00 |
单季度归属母公司股东的净利润(元) | 38,565,942.00 | 30,427,702.00 | 19,535,688.00 | 4,427,543.00 | 10,286,749.00 | 25,645,298.00 | 8,219,571.00 |
单季度经营活动产生的现金流量(元) | 67,975,411.00 | 105,246,230.00 | 1,050,459.00 | 24,027,244.00 | 66,164,661.00 | 10,552,390.00 | 4,652,764.00 |
单季度投资活动产生的现金流量(元) | -104,435,878.00 | 277,013,953.00 | -109,494,261.00 | -82,883,271.00 | 112,142,466.00 | -67,084,918.00 | 112,221,260.00 |
单季度筹资活动产生的现金流量(元) | - | -21,214,565.00 | -1,455.00 | -21,008,587.00 | -5,270,058.00 | -41,720,221.00 | -7,328.00 |
单季度现金及现金等价物净增加(元) | -41,296,350.00 | 363,064,713.00 | -99,586,271.00 | -66,450,108.00 | 177,076,486.00 | -87,285,500.00 | 109,778,320.00 |