| 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(%) | 42.00 | 26.00 | 29.00 | 4.00 | 32.00 | 32.00 | 32.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 8.00 | -24.00 | 6.00 | 7.00 | 8.00 | -15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 4.00 | -4.00 | 4.00 | 3.00 | 3.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | -2.00 | 2.00 | 1.00 | 1.00 | -2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 479,854,093.00 | 372,331,966.00 | 424,027,058.00 | 154,687,896.00 | 508,458,811.00 | 281,181,473.00 | 310,670,550.00 | 190,845,869.00 |
| 单季度营业总成本(元) | 367,838,900.00 | 348,342,684.00 | 363,137,143.00 | 212,498,545.00 | 433,869,279.00 | 261,916,077.00 | 277,383,829.00 | 236,446,405.00 |
| 单季度营业收入(元) | 479,854,093.00 | 372,331,966.00 | 424,027,058.00 | 154,687,896.00 | 508,458,811.00 | 281,181,473.00 | 310,670,550.00 | 190,845,869.00 |
| 单季度营业利润(元) | 20,873,043.00 | 5,168,700.00 | 37,244,727.00 | -44,322,200.00 | 36,907,490.00 | 22,306,602.00 | 25,009,391.00 | -32,562,046.00 |
| 单季度利润总额(元) | 21,406,616.00 | 5,322,941.00 | 37,920,704.00 | -44,517,361.00 | 36,732,474.00 | 22,362,557.00 | 24,577,710.00 | -33,216,839.00 |
| 单季度净利润(元) | 19,295,710.00 | 6,325,780.00 | 32,968,740.00 | -36,650,857.00 | 29,784,094.00 | 19,592,412.00 | 23,624,678.00 | -28,868,434.00 |
| 单季度归属母公司股东的净利润(元) | 18,493,803.00 | 6,731,908.00 | 33,408,154.00 | -35,616,552.00 | 30,888,996.00 | 20,909,585.00 | 23,231,295.00 | -28,901,342.00 |
| 单季度经营活动产生的现金流量(元) | 126,593,181.00 | -38,142,697.00 | 66,413,601.00 | -139,309,721.00 | 116,722,265.00 | -5,754,059.00 | -25,386,986.00 | -99,998,244.00 |
| 单季度投资活动产生的现金流量(元) | 69,340,418.00 | 3,913,798.00 | -8,724,293.00 | -67,051,865.00 | 41,473,602.00 | -29,916,177.00 | 5,859,310.00 | -30,712,530.00 |
| 单季度筹资活动产生的现金流量(元) | 1,945,640.00 | 13,572,246.00 | -11,735,406.00 | 38,847,271.00 | 26,707,853.00 | 5,963,504.00 | -23,943,798.00 | 226,070,669.00 |
| 单季度现金及现金等价物净增加(元) | 198,135,704.00 | -20,656,653.00 | 45,953,902.00 | -167,514,315.00 | 185,658,848.00 | -29,706,732.00 | -43,471,474.00 | 95,359,895.00 |