| 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(%) | 10.00 | 10.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | 3.00 | - | 2.00 | - | - | 1.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | 3.00 | - | 5.00 | - | 1.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 623,014,189.00 | 537,260,770.00 | 1,021,703,484.00 | 738,950,792.00 | 913,867,095.00 | 808,279,063.00 | 770,916,172.00 | 706,478,551.00 |
| 单季度营业总成本(元) | 602,697,881.00 | 541,361,056.00 | 1,001,232,847.00 | 738,643,136.00 | 897,466,420.00 | 800,904,074.00 | 751,605,424.00 | 705,906,373.00 |
| 单季度营业收入(元) | 623,014,189.00 | 537,260,770.00 | 1,021,703,484.00 | 738,950,792.00 | 913,867,095.00 | 808,279,063.00 | 770,916,172.00 | 706,478,551.00 |
| 单季度营业利润(元) | 21,287,733.00 | -3,451,369.00 | 23,655,702.00 | 1,142,044.00 | 15,726,217.00 | 7,475,099.00 | 13,604,589.00 | 662,186.00 |
| 单季度利润总额(元) | 23,888,943.00 | 2,179,966.00 | 24,589,762.00 | 2,320,169.00 | 15,895,548.00 | 9,498,615.00 | 16,973,222.00 | 1,959,968.00 |
| 单季度净利润(元) | 16,072,192.00 | -330,869.00 | 20,641,262.00 | 574,800.00 | 3,435,507.00 | 6,538,225.00 | 10,167,829.00 | -628,926.00 |
| 单季度归属母公司股东的净利润(元) | 11,552,252.00 | -230,926.00 | 19,949,081.00 | -603,811.00 | 3,564,298.00 | 5,342,631.00 | 7,164,158.00 | -2,342,390.00 |
| 单季度经营活动产生的现金流量(元) | 158,057,341.00 | -44,185,896.00 | 92,277,087.00 | -119,725,606.00 | 88,198,404.00 | 12,692,898.00 | 35,990,570.00 | 20,944,160.00 |
| 单季度投资活动产生的现金流量(元) | -3,246,157.00 | 1,591,791.00 | -6,437,180.00 | -1,183,131.00 | -6,117,632.00 | -8,162,354.00 | -24,412,678.00 | -762,441.00 |
| 单季度筹资活动产生的现金流量(元) | -12,138,938.00 | 13,031,546.00 | -461,158.00 | 426,685.00 | -16,640,515.00 | -5,347,186.00 | -77,261,125.00 | -22,736,624.00 |
| 单季度现金及现金等价物净增加(元) | 142,575,161.00 | -29,574,587.00 | 85,721,186.00 | -120,605,834.00 | 65,383,479.00 | -691,681.00 | -65,565,559.00 | -2,567,756.00 |