| 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(%) | 32.00 | 36.00 | 37.00 | 46.00 | 32.00 | 34.00 | 35.00 | 43.00 |
| 单季度销售净利率(%) | 21.00 | 9.00 | 16.00 | 20.00 | 14.00 | 15.00 | 15.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 286,180,573.00 | 272,834,815.00 | 253,434,784.00 | 315,974,382.00 | 407,699,243.00 | 372,324,348.00 | 260,601,900.00 | 270,037,255.00 |
| 单季度营业总成本(元) | 248,770,236.00 | 240,839,107.00 | 235,624,093.00 | 242,774,986.00 | 369,060,674.00 | 339,145,741.00 | 237,748,916.00 | 221,017,984.00 |
| 单季度营业收入(元) | 286,180,573.00 | 272,834,815.00 | 253,434,784.00 | 315,974,382.00 | 407,699,243.00 | 372,324,348.00 | 260,601,900.00 | 270,037,255.00 |
| 单季度营业利润(元) | 60,144,290.00 | 28,172,826.00 | 31,494,362.00 | 74,222,226.00 | 47,943,914.00 | 62,158,699.00 | 34,377,914.00 | 54,926,054.00 |
| 单季度利润总额(元) | 59,636,781.00 | 27,990,484.00 | 30,348,139.00 | 74,096,574.00 | 47,573,447.00 | 61,950,587.00 | 34,381,019.00 | 54,930,581.00 |
| 单季度净利润(元) | 59,443,333.00 | 23,416,660.00 | 39,467,282.00 | 62,397,065.00 | 55,166,337.00 | 55,412,432.00 | 38,274,655.00 | 46,957,353.00 |
| 单季度归属母公司股东的净利润(元) | 60,081,138.00 | 24,103,479.00 | 39,929,840.00 | 62,788,967.00 | 55,727,589.00 | 54,788,282.00 | 38,239,732.00 | 47,022,142.00 |
| 单季度经营活动产生的现金流量(元) | 333,260,571.00 | 390,957,825.00 | -36,750,277.00 | -22,734,924.00 | 240,656,550.00 | -92,179,472.00 | -8,210,618.00 | -11,339,979.00 |
| 单季度投资活动产生的现金流量(元) | -424,379,720.00 | -35,337,351.00 | 298,522,393.00 | -97,699,883.00 | -65,901,510.00 | 163,879,409.00 | -335,994,900.00 | 163,657,793.00 |
| 单季度筹资活动产生的现金流量(元) | -12,236,230.00 | - | -101,443,090.00 | -6,500,000.00 | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -103,407,533.00 | 355,622,430.00 | 160,662,932.00 | -127,030,549.00 | 174,623,103.00 | 71,792,009.00 | -343,978,166.00 | 152,281,222.00 |