| 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(%) | 17.00 | 22.00 | 21.00 | 23.00 | 20.00 | 24.00 | 23.00 | 26.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | 12.00 | 9.00 | 7.00 | 10.00 | 11.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 258,482,938.00 | 265,997,228.00 | 266,203,377.00 | 239,294,388.00 | 248,513,671.00 | 240,628,666.00 | 263,551,259.00 | 238,264,191.00 |
| 单季度营业总成本(元) | 232,099,995.00 | 224,367,719.00 | 222,433,973.00 | 211,022,341.00 | 219,451,316.00 | 206,789,389.00 | 220,436,816.00 | 197,331,706.00 |
| 单季度营业收入(元) | 258,482,938.00 | 265,997,228.00 | 266,203,377.00 | 239,294,388.00 | 248,513,671.00 | 240,628,666.00 | 263,551,259.00 | 238,264,191.00 |
| 单季度营业利润(元) | 25,055,171.00 | 40,500,351.00 | 42,930,345.00 | 28,689,920.00 | 28,826,767.00 | 34,046,446.00 | 41,269,850.00 | 41,036,434.00 |
| 单季度利润总额(元) | 24,707,272.00 | 40,490,853.00 | 42,876,168.00 | 28,689,820.00 | 28,897,854.00 | 34,018,921.00 | 41,436,057.00 | 41,084,486.00 |
| 单季度净利润(元) | 16,718,686.00 | 29,908,727.00 | 31,780,354.00 | 20,607,774.00 | 17,596,726.00 | 24,984,337.00 | 29,980,287.00 | 30,574,039.00 |
| 单季度归属母公司股东的净利润(元) | 6,543,210.00 | 14,758,386.00 | 15,917,411.00 | 9,157,174.00 | 7,116,427.00 | 12,138,696.00 | 14,773,922.00 | 15,527,596.00 |
| 单季度经营活动产生的现金流量(元) | 29,236,098.00 | 5,800,822.00 | 16,671,076.00 | 51,640,136.00 | 40,249,680.00 | 44,297,815.00 | 11,729,241.00 | 1,420,402.00 |
| 单季度投资活动产生的现金流量(元) | -1,206,710.00 | -468,632.00 | -526,493.00 | 169,075.00 | -1,526,718.00 | -2,080,358.00 | -1,375,590.00 | -840,880.00 |
| 单季度筹资活动产生的现金流量(元) | -720,000.00 | - | - | -53,720,833.00 | 1,815,581.00 | -727,592.00 | -1,204,673.00 | -764,717.00 |
| 单季度现金及现金等价物净增加(元) | 28,321,322.00 | 5,997,043.00 | 17,311,439.00 | -2,783,528.00 | 40,150,815.00 | 41,995,355.00 | 10,289,181.00 | -431,984.00 |