| 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 | 20.00 | 18.00 | 18.00 | 18.00 | 19.00 | 15.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 651,570,414.00 | 589,074,822.00 | 473,527,620.00 | 590,311,904.00 | 558,429,775.00 | 511,234,210.00 | 512,637,861.00 |
| 单季度营业总成本(元) | 635,284,352.00 | 574,081,444.00 | 473,098,357.00 | 590,154,562.00 | 554,137,384.00 | 500,507,620.00 | 505,334,520.00 |
| 单季度营业收入(元) | 651,570,414.00 | 589,074,822.00 | 473,527,620.00 | 590,311,904.00 | 558,429,775.00 | 511,234,210.00 | 512,637,861.00 |
| 单季度营业利润(元) | 3,309,471.00 | 5,238,097.00 | 2,422,475.00 | 915,518.00 | 931,557.00 | 7,150,218.00 | 5,452,558.00 |
| 单季度利润总额(元) | 2,874,816.00 | 4,749,517.00 | 2,223,936.00 | 1,047,885.00 | 863,891.00 | 5,154,976.00 | 5,461,109.00 |
| 单季度净利润(元) | 3,832,543.00 | 5,129,546.00 | 2,035,755.00 | -1,388,608.00 | 1,345,686.00 | 4,343,417.00 | 4,784,327.00 |
| 单季度归属母公司股东的净利润(元) | 3,832,543.00 | 5,129,546.00 | 2,035,755.00 | -1,388,608.00 | 1,345,686.00 | 4,343,417.00 | 4,784,327.00 |
| 单季度经营活动产生的现金流量(元) | -29,068,617.00 | 93,736,092.00 | -145,009,802.00 | 149,702,846.00 | 22,856,232.00 | 16,192,816.00 | -91,488,920.00 |
| 单季度投资活动产生的现金流量(元) | 51,823,896.00 | -57,016,579.00 | -75,778,384.00 | -65,135,252.00 | -47,104,405.00 | -28,735,417.00 | -39,450,272.00 |
| 单季度筹资活动产生的现金流量(元) | 11,502,123.00 | -1,492,717.00 | 254,152,102.00 | -24,916,407.00 | -12,797,377.00 | 94,975,683.00 | 64,911,381.00 |
| 单季度现金及现金等价物净增加(元) | 34,792,572.00 | 34,579,037.00 | 33,173,797.00 | 61,355,712.00 | -36,822,005.00 | 82,420,854.00 | -65,776,241.00 |