| 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(%) | 28.00 | 28.00 | 24.00 | 27.00 | 26.00 | 28.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 2.00 | 3.00 | -2.00 | 7.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | - | -1.00 | 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) | 665,224,990.00 | 646,748,362.00 | 513,727,157.00 | 759,078,793.00 | 599,284,779.00 | 590,315,327.00 | 457,983,178.00 |
| 单季度营业总成本(元) | 601,916,737.00 | 582,069,404.00 | 495,757,861.00 | 746,069,207.00 | 560,288,193.00 | 530,843,971.00 | 450,489,703.00 |
| 单季度营业收入(元) | 665,224,990.00 | 646,748,362.00 | 513,727,157.00 | 759,078,793.00 | 599,284,779.00 | 590,315,327.00 | 457,983,178.00 |
| 单季度营业利润(元) | 65,073,804.00 | 16,000,553.00 | 19,007,280.00 | -8,107,077.00 | 43,149,569.00 | 10,215,768.00 | 14,388,861.00 |
| 单季度利润总额(元) | 64,195,211.00 | 14,337,083.00 | 20,016,391.00 | -10,803,999.00 | 43,279,575.00 | 10,263,052.00 | 14,295,675.00 |
| 单季度净利润(元) | 58,815,496.00 | 14,617,376.00 | 13,864,760.00 | -18,476,871.00 | 40,497,381.00 | 8,717,090.00 | 8,680,112.00 |
| 单季度归属母公司股东的净利润(元) | 58,628,471.00 | 14,446,773.00 | 13,451,246.00 | -18,831,790.00 | 40,243,609.00 | 8,368,522.00 | 8,388,122.00 |
| 单季度经营活动产生的现金流量(元) | 19,996,711.00 | 18,190,631.00 | -20,806,354.00 | -29,100,450.00 | -14,574,255.00 | -144,288,743.00 | 21,369,906.00 |
| 单季度投资活动产生的现金流量(元) | -755,622.00 | -1,667,741.00 | -2,871,879.00 | -1,589,826.00 | -1,710,966.00 | -1,840,199.00 | -1,396,117.00 |
| 单季度筹资活动产生的现金流量(元) | -28,254,539.00 | -7,026,713.00 | -114,672,465.00 | 97,798,248.00 | -34,598,036.00 | -28,297,296.00 | -39,003,648.00 |
| 单季度现金及现金等价物净增加(元) | -9,013,450.00 | 9,496,178.00 | -138,350,699.00 | 67,107,973.00 | -50,883,258.00 | -174,426,237.00 | -19,029,859.00 |