| 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(%) | 93.00 | 91.00 | 91.00 | 87.00 | 95.00 | 95.00 | 93.00 |
| 单季度销售净利率(%) | 4.00 | 24.00 | 30.00 | 10.00 | 27.00 | 28.00 | 39.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 339,563,980.00 | 346,866,338.00 | 341,411,333.00 | 373,549,336.00 | 406,798,274.00 | 388,147,119.00 | 464,402,219.00 |
| 单季度营业总成本(元) | 286,873,011.00 | 259,763,079.00 | 243,478,787.00 | 329,898,059.00 | 298,307,913.00 | 281,253,467.00 | 280,345,686.00 |
| 单季度营业收入(元) | 339,563,980.00 | 346,866,338.00 | 341,411,333.00 | 373,549,336.00 | 406,798,274.00 | 388,147,119.00 | 464,402,219.00 |
| 单季度营业利润(元) | 55,356,827.00 | 91,907,457.00 | 106,139,863.00 | 40,539,213.00 | 116,935,981.00 | 116,401,358.00 | 191,081,753.00 |
| 单季度利润总额(元) | 54,812,848.00 | 90,658,601.00 | 106,260,639.00 | 43,398,641.00 | 114,349,954.00 | 115,073,292.00 | 191,037,760.00 |
| 单季度净利润(元) | 13,178,658.00 | 84,170,046.00 | 101,848,828.00 | 38,583,762.00 | 109,150,885.00 | 108,437,381.00 | 182,600,433.00 |
| 单季度归属母公司股东的净利润(元) | 13,642,791.00 | 84,575,947.00 | 102,211,043.00 | 39,588,727.00 | 109,414,525.00 | 108,415,214.00 | 182,557,773.00 |
| 单季度经营活动产生的现金流量(元) | 67,629,511.00 | 120,702,284.00 | 95,789,668.00 | 272,175,832.00 | 78,806,102.00 | 114,708,303.00 | 182,001,648.00 |
| 单季度投资活动产生的现金流量(元) | -43,769,157.00 | 58,128,744.00 | -88,133,118.00 | -28,476,436.00 | 199,692,113.00 | 849,353.00 | 23,967,441.00 |
| 单季度筹资活动产生的现金流量(元) | 5,548,898.00 | -49,295,839.00 | -116,655,170.00 | -254,962,258.00 | -389,815,379.00 | -185,275,705.00 | -183,679,942.00 |
| 单季度现金及现金等价物净增加(元) | 25,710,502.00 | 134,462,110.00 | -113,296,246.00 | -11,239,917.00 | -107,058,132.00 | -65,201,349.00 | 20,783,104.00 |