| 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(%) | 25.00 | 23.00 | 23.00 | 22.00 | 24.00 | 25.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 328,752,470.00 | 397,091,124.00 | 383,457,039.00 | 387,525,368.00 | 267,997,143.00 | 288,432,699.00 | 249,955,051.00 | 269,010,404.00 |
| 单季度营业总成本(元) | 290,051,307.00 | 340,971,473.00 | 328,572,786.00 | 329,046,090.00 | 231,218,539.00 | 247,256,514.00 | 217,101,946.00 | 227,460,300.00 |
| 单季度营业收入(元) | 328,752,470.00 | 397,091,124.00 | 383,457,039.00 | 387,525,368.00 | 267,997,143.00 | 288,432,699.00 | 249,955,051.00 | 269,010,404.00 |
| 单季度营业利润(元) | 39,415,689.00 | 52,822,602.00 | 50,894,560.00 | 51,845,766.00 | 34,028,797.00 | 40,388,387.00 | 27,462,714.00 | 37,418,880.00 |
| 单季度利润总额(元) | 38,228,915.00 | 50,361,252.00 | 50,890,960.00 | 51,777,446.00 | 34,039,778.00 | 40,822,748.00 | 27,540,736.00 | 37,397,077.00 |
| 单季度净利润(元) | 27,297,938.00 | 45,676,714.00 | 45,196,954.00 | 45,338,109.00 | 28,467,130.00 | 34,696,424.00 | 24,099,098.00 | 33,585,501.00 |
| 单季度归属母公司股东的净利润(元) | 27,297,938.00 | 45,676,714.00 | 45,196,954.00 | 45,338,109.00 | 28,467,130.00 | 34,696,424.00 | 24,298,222.00 | 33,763,824.00 |
| 单季度经营活动产生的现金流量(元) | 83,647,097.00 | 4,930,747.00 | -6,721,715.00 | -71,501,166.00 | 83,934,934.00 | 26,167,394.00 | -2,660,286.00 | -37,260,487.00 |
| 单季度投资活动产生的现金流量(元) | -357,352,002.00 | 81,702,289.00 | -269,360,617.00 | -12,663,557.00 | -5,674,917.00 | -2,680,865.00 | 14,356,654.00 | -25,905,426.00 |
| 单季度筹资活动产生的现金流量(元) | -392,324.00 | - | -54,784,654.00 | 567,530,247.00 | -3,358,496.00 | - | -17,241,602.00 | 4,388,157.00 |
| 单季度现金及现金等价物净增加(元) | -274,097,508.00 | 86,632,893.00 | -330,865,886.00 | 483,365,236.00 | 74,901,102.00 | 23,487,734.00 | -5,544,110.00 | -58,777,842.00 |