| 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(%) | 47.00 | 37.00 | 38.00 | 44.00 | 42.00 | 40.00 | 40.00 |
| 单季度销售净利率(%) | 19.00 | 13.00 | 9.00 | 17.00 | 11.00 | 14.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 279,643,980.00 | 403,553,507.00 | 245,247,005.00 | 279,353,702.00 | 248,379,986.00 | 242,136,830.00 | 204,574,781.00 |
| 单季度营业总成本(元) | 221,888,448.00 | 328,900,070.00 | 223,378,191.00 | 224,866,537.00 | 215,685,181.00 | 206,340,800.00 | 191,640,293.00 |
| 单季度营业收入(元) | 279,643,980.00 | 403,553,507.00 | 245,247,005.00 | 279,353,702.00 | 248,379,986.00 | 242,136,830.00 | 204,574,781.00 |
| 单季度营业利润(元) | 60,697,666.00 | 54,373,818.00 | 24,516,072.00 | 52,208,045.00 | 32,774,438.00 | 35,995,797.00 | 19,130,126.00 |
| 单季度利润总额(元) | 60,592,458.00 | 54,300,656.00 | 24,469,541.00 | 52,150,359.00 | 32,561,959.00 | 35,851,962.00 | 19,046,569.00 |
| 单季度净利润(元) | 53,774,652.00 | 51,429,828.00 | 21,550,060.00 | 48,356,736.00 | 26,514,973.00 | 33,457,417.00 | 17,487,664.00 |
| 单季度归属母公司股东的净利润(元) | 53,405,435.00 | 51,918,011.00 | 22,352,280.00 | 49,470,971.00 | 23,623,661.00 | 33,892,783.00 | 17,728,313.00 |
| 单季度经营活动产生的现金流量(元) | -95,488,936.00 | -36,123,974.00 | -35,211,247.00 | 105,553,007.00 | -39,955,053.00 | 12,542,879.00 | -48,540,611.00 |
| 单季度投资活动产生的现金流量(元) | 24,757,562.00 | -41,471,787.00 | -11,405,965.00 | -112,347,463.00 | -4,229,061.00 | -39,470,229.00 | -29,396,127.00 |
| 单季度筹资活动产生的现金流量(元) | 21,529,288.00 | 53,310,721.00 | 74,467,747.00 | 47,299,603.00 | 58,136,201.00 | 14,604,330.00 | -27,458,523.00 |
| 单季度现金及现金等价物净增加(元) | -49,311,558.00 | -22,414,849.00 | 27,194,777.00 | 41,307,648.00 | 15,805,006.00 | -9,449,854.00 | -105,804,619.00 |