| 2023年第四季度 | 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(%) | 42.00 | 40.00 | 54.00 | 34.00 | 47.00 | 39.00 | 30.00 | 34.00 |
| 单季度销售净利率(%) | 23.00 | 23.00 | 10.00 | 23.00 | 12.00 | 52.00 | 10.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 7.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 124,761,273.00 | 99,824,466.00 | 93,186,343.00 | 83,186,032.00 | 130,173,614.00 | 189,514,619.00 | 216,909,134.00 | 115,644,541.00 |
| 单季度营业总成本(元) | 113,442,557.00 | 83,619,999.00 | 68,613,357.00 | 79,496,906.00 | 102,412,003.00 | 168,759,653.00 | 205,131,830.00 | 114,289,953.00 |
| 单季度营业收入(元) | 124,761,273.00 | 99,824,466.00 | 93,186,343.00 | 83,186,032.00 | 130,173,614.00 | 189,514,619.00 | 216,909,134.00 | 115,644,541.00 |
| 单季度营业利润(元) | 33,860,955.00 | 29,252,636.00 | 290,870.00 | 22,798,003.00 | 33,183,568.00 | 132,229,204.00 | 28,291,671.00 | 17,997,944.00 |
| 单季度利润总额(元) | 33,740,200.00 | 29,242,788.00 | 619,465.00 | 22,865,977.00 | 27,786,574.00 | 132,505,865.00 | 28,695,595.00 | 18,045,535.00 |
| 单季度净利润(元) | 28,497,211.00 | 23,332,095.00 | 9,361,343.00 | 19,444,276.00 | 16,080,640.00 | 98,868,150.00 | 21,003,801.00 | 15,602,340.00 |
| 单季度归属母公司股东的净利润(元) | 29,014,700.00 | 22,803,129.00 | 7,515,564.00 | 14,669,521.00 | 19,499,761.00 | 89,661,958.00 | 20,098,931.00 | 14,001,807.00 |
| 单季度经营活动产生的现金流量(元) | 58,212,007.00 | -19,712,235.00 | -17,199,039.00 | 100,874,234.00 | 24,662,037.00 | -5,009,725.00 | 23,197,502.00 | 62,767,358.00 |
| 单季度投资活动产生的现金流量(元) | -9,426,108.00 | -5,734,746.00 | -4,723,248.00 | 31,741,870.00 | 14,882,558.00 | 195,317,049.00 | -61,343,760.00 | -54,277,008.00 |
| 单季度筹资活动产生的现金流量(元) | -147,111,904.00 | -20,998,546.00 | -54,892,138.00 | -45,301,423.00 | -178,833,037.00 | -11,934,976.00 | -68,579,549.00 | 99,868,001.00 |
| 单季度现金及现金等价物净增加(元) | -98,707,485.00 | -46,482,049.00 | -75,980,816.00 | 87,142,874.00 | -139,108,411.00 | 182,172,240.00 | -102,615,963.00 | 108,155,490.00 |