| 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(%) | 8.00 | 2.00 | 5.00 | 4.00 | 5.00 | 8.00 | 7.00 | 9.00 |
| 单季度销售净利率(%) | 46.00 | -3.00 | -7.00 | 8.00 | 15.00 | 2.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | 9.00 | -1.00 | -2.00 | 1.00 | 3.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 8.00 | -1.00 | -2.00 | 1.00 | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 95,540,306.00 | 134,413,402.00 | 127,062,456.00 | 87,339,608.00 | 89,856,665.00 | 110,614,680.00 | 109,062,278.00 | 140,571,979.00 |
| 单季度营业总成本(元) | 97,026,527.00 | 138,871,525.00 | 128,269,438.00 | 91,901,166.00 | 94,661,675.00 | 110,756,854.00 | 109,710,276.00 | 137,939,675.00 |
| 单季度营业收入(元) | 95,540,306.00 | 134,413,402.00 | 127,062,456.00 | 87,339,608.00 | 89,856,665.00 | 110,614,680.00 | 109,062,278.00 | 140,571,979.00 |
| 单季度营业利润(元) | 49,728,241.00 | -3,270,824.00 | -10,410,839.00 | 8,873,384.00 | 15,518,014.00 | 3,911,722.00 | -363,367.00 | 1,014,269.00 |
| 单季度利润总额(元) | 49,762,786.00 | -3,273,281.00 | -10,413,597.00 | 8,903,634.00 | 15,518,293.00 | 3,911,998.00 | -368,366.00 | 1,003,225.00 |
| 单季度净利润(元) | 44,001,838.00 | -4,187,600.00 | -8,928,453.00 | 6,916,679.00 | 13,469,390.00 | 2,273,933.00 | 387,964.00 | 776,179.00 |
| 单季度归属母公司股东的净利润(元) | 44,298,127.00 | -4,150,252.00 | -8,799,440.00 | 7,012,905.00 | 13,385,772.00 | 2,488,712.00 | -56,218.00 | 1,066,088.00 |
| 单季度经营活动产生的现金流量(元) | 38,026,384.00 | -237,009.00 | -51,210,955.00 | -13,919,737.00 | 34,494,915.00 | 81,762,443.00 | -54,831,037.00 | 22,014,886.00 |
| 单季度投资活动产生的现金流量(元) | 75,097,866.00 | -8,699,558.00 | -80,699.00 | 40,247,617.00 | -1,117,243.00 | 466,056.00 | 527,050.00 | -37,012,844.00 |
| 单季度筹资活动产生的现金流量(元) | -2,322,663.00 | -102,663.00 | -44,442.00 | -520,798.00 | -913,016.00 | -62,400.00 | -2,100,800.00 | -62,400.00 |
| 单季度现金及现金等价物净增加(元) | 110,801,586.00 | -9,039,230.00 | -51,336,096.00 | 25,807,082.00 | 32,464,656.00 | 82,166,099.00 | -56,404,787.00 | -15,060,359.00 |