| 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 | 36.00 | 37.00 | 30.00 | 32.00 | 31.00 | 32.00 | 30.00 |
| 单季度销售净利率(%) | 7.00 | 11.00 | 7.00 | -22.00 | -20.00 | 18.00 | 21.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | -2.00 | -2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | -2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 182,057,012.00 | 182,023,103.00 | 174,047,628.00 | 133,217,727.00 | 158,953,747.00 | 158,143,893.00 | 136,755,629.00 | 133,700,398.00 |
| 单季度营业总成本(元) | 165,810,128.00 | 151,764,197.00 | 137,636,272.00 | 122,989,004.00 | 150,753,499.00 | 126,784,265.00 | 106,786,319.00 | 120,721,231.00 |
| 单季度营业收入(元) | 182,057,012.00 | 182,023,103.00 | 174,047,628.00 | 133,217,727.00 | 158,953,747.00 | 158,143,893.00 | 136,755,629.00 | 133,700,398.00 |
| 单季度营业利润(元) | 20,892,056.00 | 19,492,917.00 | 12,534,966.00 | -36,587,660.00 | -41,693,129.00 | 32,407,511.00 | 30,924,012.00 | 14,207,058.00 |
| 单季度利润总额(元) | 18,840,068.00 | 20,141,129.00 | 11,846,432.00 | -36,603,632.00 | -41,855,601.00 | 32,377,511.00 | 30,884,012.00 | 14,222,920.00 |
| 单季度净利润(元) | 12,984,638.00 | 19,543,435.00 | 12,156,639.00 | -29,651,876.00 | -32,403,987.00 | 28,841,197.00 | 28,975,030.00 | 12,472,317.00 |
| 单季度归属母公司股东的净利润(元) | 20,973,921.00 | 18,668,192.00 | 14,737,670.00 | -27,098,437.00 | -29,315,374.00 | 31,250,041.00 | 30,942,452.00 | 15,608,390.00 |
| 单季度经营活动产生的现金流量(元) | 13,506,969.00 | 25,831,897.00 | 37,833,340.00 | 18,526,553.00 | 4,930,511.00 | 40,439,201.00 | 7,748,439.00 | 21,239,997.00 |
| 单季度投资活动产生的现金流量(元) | -24,322,697.00 | -8,881,159.00 | -11,867,602.00 | 131,632,306.00 | 23,749,297.00 | -98,605,803.00 | 66,444,645.00 | 133,663,251.00 |
| 单季度筹资活动产生的现金流量(元) | -1,813,026.00 | 712,476.00 | -35,427,194.00 | 8,369,039.00 | -495,622.00 | -1,041,321.00 | -70,290,610.00 | -527,176.00 |
| 单季度现金及现金等价物净增加(元) | -13,308,622.00 | 17,614,363.00 | -8,570,328.00 | 157,760,344.00 | 23,798,329.00 | -49,888,332.00 | 15,458,113.00 | 153,495,861.00 |