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(%) | 18.00 | 15.00 | 17.00 | 15.00 | 16.00 | 16.00 | 14.00 |
单季度销售净利率(%) | 8.00 | 7.00 | 7.00 | 6.00 | 10.00 | 7.00 | 6.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 234,113,446.00 | 192,098,629.00 | 224,646,709.00 | 246,678,333.00 | 244,904,706.00 | 254,321,220.00 | 361,859,132.00 |
单季度营业总成本(元) | 213,057,439.00 | 178,021,037.00 | 207,314,886.00 | 238,081,748.00 | 222,995,852.00 | 235,275,385.00 | 330,731,083.00 |
单季度营业收入(元) | 234,113,446.00 | 192,098,629.00 | 224,646,709.00 | 246,678,333.00 | 244,904,706.00 | 254,321,220.00 | 361,859,132.00 |
单季度营业利润(元) | 21,251,327.00 | 14,199,754.00 | 18,796,439.00 | 13,659,250.00 | 29,037,256.00 | 22,028,619.00 | 25,708,648.00 |
单季度利润总额(元) | 21,315,951.00 | 14,187,088.00 | 18,798,268.00 | 13,205,495.00 | 29,388,945.00 | 22,069,053.00 | 25,800,867.00 |
单季度净利润(元) | 18,337,367.00 | 12,548,477.00 | 16,720,089.00 | 15,563,843.00 | 24,867,670.00 | 19,004,253.00 | 22,197,280.00 |
单季度归属母公司股东的净利润(元) | 18,337,367.00 | 12,548,477.00 | 16,720,089.00 | 15,563,843.00 | 24,867,670.00 | 19,004,253.00 | 22,197,280.00 |
单季度经营活动产生的现金流量(元) | 33,002,779.00 | -17,273,171.00 | 7,106,648.00 | 10,998,693.00 | 25,118,684.00 | 68,786,007.00 | -22,457,837.00 |
单季度投资活动产生的现金流量(元) | -129,493,183.00 | 42,391,291.00 | -116,054,434.00 | 99,833,407.00 | -23,141,240.00 | 29,388,383.00 | -230,347,513.00 |
单季度筹资活动产生的现金流量(元) | 38,184,447.00 | 205,205,995.00 | 95,185,859.00 | 23,000,368.00 | -9,890,843.00 | 1,679,867.00 | 13,761,064.00 |
单季度现金及现金等价物净增加(元) | -61,578,867.00 | 235,518,528.00 | -14,588,742.00 | 135,159,260.00 | -6,353,446.00 | 103,496,730.00 | -239,370,613.00 |