| 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(%) | 40.00 | 39.00 | 36.00 | 41.00 | 33.00 | 33.00 | 30.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 4.00 | 14.00 | 10.00 | 16.00 | - |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 277,100,380.00 | 264,313,913.00 | 202,784,170.00 | 348,867,526.00 | 247,435,918.00 | 231,007,475.00 | 143,368,981.00 |
| 单季度营业总成本(元) | 238,455,187.00 | 219,416,536.00 | 193,158,172.00 | 296,293,847.00 | 220,847,634.00 | 192,412,503.00 | 146,400,241.00 |
| 单季度营业收入(元) | 277,100,380.00 | 264,313,913.00 | 202,784,170.00 | 348,867,526.00 | 247,435,918.00 | 231,007,475.00 | 143,368,981.00 |
| 单季度营业利润(元) | 37,801,512.00 | 42,813,961.00 | 8,515,288.00 | 47,522,505.00 | 23,384,200.00 | 39,584,484.00 | 190,262.00 |
| 单季度利润总额(元) | 37,791,307.00 | 42,835,494.00 | 8,529,254.00 | 47,376,575.00 | 23,389,279.00 | 39,593,015.00 | 195,019.00 |
| 单季度净利润(元) | 37,733,743.00 | 42,639,927.00 | 8,656,011.00 | 47,731,290.00 | 23,639,074.00 | 37,633,617.00 | 434,057.00 |
| 单季度归属母公司股东的净利润(元) | 37,733,743.00 | 42,639,927.00 | 8,656,011.00 | 47,731,290.00 | 23,639,074.00 | 37,633,617.00 | 434,057.00 |
| 单季度经营活动产生的现金流量(元) | 65,914,613.00 | 119,471,539.00 | 25,827,493.00 | 97,845,522.00 | 39,177,328.00 | 18,741,662.00 | 20,252,370.00 |
| 单季度投资活动产生的现金流量(元) | -163,365,348.00 | -58,852,537.00 | -54,198,747.00 | -29,830,969.00 | -4,119,569.00 | -4,033,160.00 | -864,905.00 |
| 单季度筹资活动产生的现金流量(元) | -3,253,275.00 | -55,925,783.00 | -12,095,616.00 | 16,797,003.00 | -27,944,832.00 | -52,278,487.00 | 7,667,236.00 |
| 单季度现金及现金等价物净增加(元) | -100,937,461.00 | 14,428,641.00 | -48,418,723.00 | 58,261,815.00 | 27,613,814.00 | -16,067,802.00 | 25,726,434.00 |