| 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(%) | 34.00 | 38.00 | 36.00 | 27.00 | 31.00 | 29.00 | 34.00 | 32.00 |
| 单季度销售净利率(%) | 2.00 | 19.00 | 15.00 | 9.00 | -8.00 | 10.00 | 8.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 4.00 | 3.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 429,014,507.00 | 413,199,191.00 | 423,734,691.00 | 227,434,509.00 | 424,558,867.00 | 306,334,514.00 | 265,799,170.00 | 226,207,579.00 |
| 单季度营业总成本(元) | 399,230,997.00 | 322,755,002.00 | 335,813,385.00 | 214,027,689.00 | 388,287,182.00 | 276,426,675.00 | 230,356,649.00 | 203,849,900.00 |
| 单季度营业收入(元) | 429,014,507.00 | 413,199,191.00 | 423,734,691.00 | 227,434,509.00 | 424,558,867.00 | 306,334,514.00 | 265,799,170.00 | 226,207,579.00 |
| 单季度营业利润(元) | 7,714,912.00 | 96,997,951.00 | 77,919,054.00 | 24,303,545.00 | -24,528,820.00 | 35,359,617.00 | 28,943,099.00 | 31,351,828.00 |
| 单季度利润总额(元) | 7,727,002.00 | 95,874,398.00 | 77,387,218.00 | 24,205,491.00 | -25,250,294.00 | 35,223,700.00 | 24,294,463.00 | 31,600,611.00 |
| 单季度净利润(元) | 7,936,609.00 | 79,349,176.00 | 63,697,210.00 | 19,870,032.00 | -32,838,633.00 | 31,641,204.00 | 21,764,584.00 | 28,071,141.00 |
| 单季度归属母公司股东的净利润(元) | 9,079,211.00 | 78,976,404.00 | 64,615,916.00 | 20,404,981.00 | -25,921,041.00 | 32,547,528.00 | 22,995,717.00 | 28,428,396.00 |
| 单季度经营活动产生的现金流量(元) | 131,636,064.00 | 137,319,767.00 | -35,803,692.00 | 19,789,807.00 | 212,092,178.00 | -5,768,772.00 | 16,179,425.00 | 4,957,783.00 |
| 单季度投资活动产生的现金流量(元) | 125,688,434.00 | -54,001,454.00 | -102,721,939.00 | -85,696,125.00 | -5,491,397.00 | -37,339,171.00 | -25,584,672.00 | -128,747,726.00 |
| 单季度筹资活动产生的现金流量(元) | -1,276,330.00 | 938,167.00 | -45,751,486.00 | 1,926,631.00 | 964,725.00 | 6,091,184.00 | -169,542.00 | -151,759,870.00 |
| 单季度现金及现金等价物净增加(元) | 256,090,786.00 | 84,110,044.00 | -183,886,724.00 | -64,014,142.00 | 207,767,694.00 | -36,687,984.00 | -9,183,208.00 | -275,634,287.00 |