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(%) | 58.00 | 57.00 | 54.00 | 53.00 | 52.00 | 50.00 | 54.00 |
单季度销售净利率(%) | 14.00 | 15.00 | 15.00 | 20.00 | 14.00 | 17.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 161,761,416.00 | 154,473,254.00 | 156,518,216.00 | 216,247,931.00 | 152,850,656.00 | 144,816,263.00 | 116,656,197.00 |
单季度营业总成本(元) | 156,799,428.00 | 143,291,376.00 | 143,488,343.00 | 189,041,559.00 | 145,141,026.00 | 136,243,061.00 | 117,249,486.00 |
单季度营业收入(元) | 161,761,416.00 | 154,473,254.00 | 156,518,216.00 | 216,247,931.00 | 152,850,656.00 | 144,816,263.00 | 116,656,197.00 |
单季度营业利润(元) | 23,014,903.00 | 23,496,303.00 | 24,476,428.00 | 37,411,351.00 | 23,838,025.00 | 28,217,324.00 | 4,376,247.00 |
单季度利润总额(元) | 22,639,443.00 | 23,305,092.00 | 24,456,062.00 | 43,439,639.00 | 23,301,707.00 | 27,939,547.00 | 4,340,797.00 |
单季度净利润(元) | 22,015,685.00 | 22,899,711.00 | 23,146,707.00 | 42,350,019.00 | 21,585,474.00 | 24,273,809.00 | 4,279,100.00 |
单季度归属母公司股东的净利润(元) | 22,015,685.00 | 22,899,711.00 | 23,146,707.00 | 42,350,019.00 | 21,585,474.00 | 24,273,809.00 | 4,279,100.00 |
单季度经营活动产生的现金流量(元) | -1,510,776.00 | 1,231,280.00 | 876,647.00 | 58,442,842.00 | 17,173,383.00 | 23,528,773.00 | 4,474,197.00 |
单季度投资活动产生的现金流量(元) | 6,262,190.00 | 248,319,500.00 | -236,595,348.00 | 57,414,799.00 | -20,645,234.00 | -1,651,028,367.00 | 13,402,873.00 |
单季度筹资活动产生的现金流量(元) | 301,740,336.00 | -57,890,174.00 | 129,225,648.00 | -348,130.00 | -18,659,084.00 | 1,677,134,710.00 | -841,246.00 |
单季度现金及现金等价物净增加(元) | 305,945,675.00 | 191,665,225.00 | -105,255,511.00 | 116,078,180.00 | -21,016,546.00 | 51,898,116.00 | 16,018,315.00 |