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(%) | 32.00 | 27.00 | 21.00 | 26.00 | 26.00 | 33.00 | 39.00 |
单季度销售净利率(%) | 8.00 | 10.00 | -12.00 | 2.00 | 12.00 | 18.00 | 22.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | - | 1.00 | 3.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | - | 1.00 | 2.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 132,999,661.00 | 122,367,576.00 | 74,281,811.00 | 129,524,053.00 | 130,597,551.00 | 159,340,060.00 | 190,362,814.00 |
单季度营业总成本(元) | 120,524,743.00 | 110,371,621.00 | 83,402,837.00 | 122,282,118.00 | 119,725,597.00 | 124,680,667.00 | 143,124,159.00 |
单季度营业收入(元) | 132,999,661.00 | 122,367,576.00 | 74,281,811.00 | 129,524,053.00 | 130,597,551.00 | 159,340,060.00 | 190,362,814.00 |
单季度营业利润(元) | 11,316,324.00 | 11,285,407.00 | -8,164,495.00 | 155,841.00 | 14,135,043.00 | 34,138,073.00 | 47,660,360.00 |
单季度利润总额(元) | 11,316,324.00 | 11,436,122.00 | -8,385,324.00 | 2,807,721.00 | 13,252,100.00 | 34,185,050.00 | 47,759,685.00 |
单季度净利润(元) | 11,100,332.00 | 11,782,976.00 | -8,741,237.00 | 2,094,150.00 | 15,634,168.00 | 28,949,328.00 | 41,015,898.00 |
单季度归属母公司股东的净利润(元) | 10,999,429.00 | 11,759,135.00 | -8,797,295.00 | 2,112,812.00 | 15,634,168.00 | 28,949,328.00 | 41,015,898.00 |
单季度经营活动产生的现金流量(元) | 37,858,213.00 | 4,911,292.00 | 32,825,677.00 | 44,393,198.00 | 68,906,222.00 | 32,073,104.00 | 20,813,636.00 |
单季度投资活动产生的现金流量(元) | 85,006,964.00 | -24,841,322.00 | -44,553,666.00 | -324,071,210.00 | -45,768,415.00 | -38,686,441.00 | -77,178,782.00 |
单季度筹资活动产生的现金流量(元) | -1,751,893.00 | -12,700,048.00 | -1,763,127.00 | 2,114,049.00 | 434,506,043.00 | -80,089,406.00 | -2,469,321.00 |
单季度现金及现金等价物净增加(元) | 119,289,987.00 | -24,069,215.00 | -14,574,329.00 | -278,063,452.00 | 464,375,019.00 | -79,191,101.00 | -60,523,433.00 |