| 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(%) | 26.00 | 13.00 | 17.00 | 34.00 | 26.00 | 30.00 | 29.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 3.00 | 2.00 | 15.00 | 9.00 | 8.00 | 13.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 506,546,441.00 | 216,534,719.00 | 275,925,632.00 | 181,082,636.00 | 401,282,896.00 | 264,317,914.00 | 360,081,871.00 | 210,056,940.00 |
| 单季度营业总成本(元) | 455,144,721.00 | 216,049,094.00 | 275,506,556.00 | 149,882,516.00 | 377,339,484.00 | 237,465,225.00 | 291,148,621.00 | 166,032,106.00 |
| 单季度营业收入(元) | 506,546,441.00 | 216,534,719.00 | 275,925,632.00 | 181,082,636.00 | 401,282,896.00 | 264,317,914.00 | 360,081,871.00 | 210,056,940.00 |
| 单季度营业利润(元) | 59,535,805.00 | 6,036,529.00 | 5,120,790.00 | 30,869,802.00 | 24,499,319.00 | 22,839,305.00 | 53,624,971.00 | 45,642,733.00 |
| 单季度利润总额(元) | 58,832,526.00 | 6,113,082.00 | 5,144,333.00 | 30,881,689.00 | 25,828,191.00 | 22,870,422.00 | 53,645,381.00 | 45,652,848.00 |
| 单季度净利润(元) | 56,261,021.00 | 6,649,438.00 | 5,543,580.00 | 27,558,704.00 | 35,943,474.00 | 21,795,402.00 | 48,120,218.00 | 38,429,199.00 |
| 单季度归属母公司股东的净利润(元) | 56,261,021.00 | 6,649,438.00 | 5,543,580.00 | 27,558,704.00 | 35,943,474.00 | 21,795,402.00 | 48,120,218.00 | 38,429,199.00 |
| 单季度经营活动产生的现金流量(元) | 109,059,021.00 | 71,840,852.00 | -14,412,676.00 | -110,224,634.00 | 129,420,194.00 | 35,073,533.00 | -3,376,833.00 | -53,852,797.00 |
| 单季度投资活动产生的现金流量(元) | -27,983,483.00 | -36,844,751.00 | -42,282,464.00 | -12,839,148.00 | -46,406,566.00 | -7,149,316.00 | -3,866,102.00 | -3,495,307.00 |
| 单季度筹资活动产生的现金流量(元) | 15,127,759.00 | -20,814,133.00 | -17,515,412.00 | -647,143.00 | -43,749,749.00 | 725,011,583.00 | -15,980,275.00 | -1,043,078.00 |
| 单季度现金及现金等价物净增加(元) | 95,934,971.00 | 14,049,039.00 | -73,508,085.00 | -123,895,443.00 | 39,009,256.00 | 753,705,336.00 | -22,504,161.00 | -58,447,832.00 |