| 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(%) | 21.00 | 23.00 | 23.00 | 20.00 | 21.00 | 21.00 | 19.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | -137.00 | 1.00 | 4.00 | 9.00 | 9.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | -63.00 | - | 1.00 | 3.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -33.00 | - | 1.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 256,336,987.00 | 254,676,793.00 | 259,757,663.00 | 175,913,690.00 | 225,301,196.00 | 236,288,621.00 | 247,129,861.00 | 226,138,679.00 |
| 单季度营业总成本(元) | 246,685,520.00 | 237,084,228.00 | 221,412,808.00 | 172,988,643.00 | 216,807,752.00 | 223,626,755.00 | 234,027,114.00 | 222,789,857.00 |
| 单季度营业收入(元) | 256,336,987.00 | 254,676,793.00 | 259,757,663.00 | 175,913,690.00 | 225,301,196.00 | 236,288,621.00 | 247,129,861.00 | 226,138,679.00 |
| 单季度营业利润(元) | 16,827,178.00 | 22,628,784.00 | 40,344,091.00 | 2,253,684.00 | 10,609,686.00 | 24,605,525.00 | 17,688,277.00 | 790,933.00 |
| 单季度利润总额(元) | 8,662,557.00 | 13,518,057.00 | -356,480,225.00 | 2,244,564.00 | 10,404,689.00 | 24,370,956.00 | 18,002,975.00 | 800,363.00 |
| 单季度净利润(元) | 6,964,783.00 | 10,691,190.00 | -355,085,010.00 | 1,729,701.00 | 8,984,389.00 | 21,735,565.00 | 21,904,405.00 | 249,218.00 |
| 单季度归属母公司股东的净利润(元) | 6,885,232.00 | 10,821,144.00 | -355,085,010.00 | 1,729,701.00 | 8,984,389.00 | 21,735,565.00 | 21,904,405.00 | 249,218.00 |
| 单季度经营活动产生的现金流量(元) | 96,290,691.00 | 30,015,004.00 | 3,484,475.00 | -39,745,873.00 | 87,069,352.00 | 26,030,555.00 | 51,785,502.00 | -88,196,820.00 |
| 单季度投资活动产生的现金流量(元) | -8,319,454.00 | -3,720,476.00 | -124,670.00 | -594,707.00 | -4,165,174.00 | 24,219,750.00 | 132,021,800.00 | 1,699,553.00 |
| 单季度筹资活动产生的现金流量(元) | -10,919,843.00 | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 77,403,649.00 | 26,550,381.00 | 4,798,654.00 | -40,755,486.00 | 82,722,793.00 | 51,112,812.00 | 184,828,067.00 | -86,677,103.00 |