| 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 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 20.00 | 27.00 | 19.00 | 18.00 | 18.00 | 21.00 | 19.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 13.00 | 5.00 | 12.00 | 13.00 | 12.00 | 5.00 | 10.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 420,493,086.00 | 427,069,073.00 | 477,031,199.00 | 439,442,517.00 | 408,041,454.00 | 499,565,426.00 | 406,211,667.00 | 415,974,411.00 | 385,100,021.00 |
| 单季度营业总成本(元) | 366,716,603.00 | 400,329,606.00 | 416,850,518.00 | 383,382,900.00 | 358,697,447.00 | 483,129,944.00 | 365,992,197.00 | 373,237,354.00 | 342,496,841.00 |
| 单季度营业收入(元) | 420,493,086.00 | 427,069,073.00 | 477,031,199.00 | 439,442,517.00 | 408,041,454.00 | 499,565,426.00 | 406,211,667.00 | 415,974,411.00 | 385,100,021.00 |
| 单季度营业利润(元) | 58,891,975.00 | 20,494,382.00 | 64,062,058.00 | 64,512,393.00 | 56,035,938.00 | 26,247,136.00 | 47,759,703.00 | 54,245,671.00 | 49,291,307.00 |
| 单季度利润总额(元) | 58,891,976.00 | 20,570,218.00 | 64,062,058.00 | 63,513,393.00 | 56,035,938.00 | 26,274,132.00 | 47,890,186.00 | 56,687,671.00 | 48,291,307.00 |
| 单季度净利润(元) | 53,460,961.00 | 20,185,460.00 | 55,944,052.00 | 56,200,880.00 | 49,592,491.00 | 25,801,852.00 | 41,464,218.00 | 47,694,125.00 | 41,797,341.00 |
| 单季度归属母公司股东的净利润(元) | 53,460,961.00 | 20,185,460.00 | 55,944,052.00 | 56,200,880.00 | 49,592,491.00 | 25,801,852.00 | 41,464,218.00 | 47,694,125.00 | 41,797,341.00 |
| 单季度经营活动产生的现金流量(元) | -172,711,416.00 | 213,695,593.00 | 56,612,131.00 | -79,103,451.00 | -95,765,350.00 | 234,061,368.00 | 79,327,881.00 | -39,633,290.00 | -91,637,066.00 |
| 单季度投资活动产生的现金流量(元) | -3,346,800.00 | 348,263.00 | -2,416,183.00 | 1,614,555.00 | -1,383,741.00 | -51,025,858.00 | -266,536.00 | -689,049.00 | -133,589.00 |
| 单季度筹资活动产生的现金流量(元) | -570,943.00 | -2,705,466.00 | -44,892,879.00 | -480,695.00 | -740,493.00 | -1,997,965.00 | -31,118,835.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -176,626,966.00 | 211,284,486.00 | 9,317,317.00 | -77,969,044.00 | -97,890,304.00 | 181,009,492.00 | 47,934,637.00 | -42,997,398.00 | -91,773,954.00 |
