| 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(%) | 19.00 | 18.00 | 16.00 | 20.00 | 15.00 | 16.00 | 8.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | 2.00 | -11.00 | - | -10.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | -3.00 | 1.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | -2.00 | - | -1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 447,509,163.00 | 362,978,698.00 | 331,641,424.00 | 234,101,937.00 | 325,650,539.00 | 296,240,751.00 | 213,277,889.00 | 252,226,427.00 |
| 单季度营业总成本(元) | 414,406,577.00 | 346,323,216.00 | 315,917,704.00 | 230,851,627.00 | 331,057,559.00 | 292,551,591.00 | 235,914,595.00 | 254,341,801.00 |
| 单季度营业收入(元) | 447,509,163.00 | 362,978,698.00 | 331,641,424.00 | 234,101,937.00 | 325,650,539.00 | 296,240,751.00 | 213,277,889.00 | 252,226,427.00 |
| 单季度营业利润(元) | 9,415,615.00 | 11,206,861.00 | 10,358,992.00 | 6,773,744.00 | -27,028,030.00 | 1,637,895.00 | -20,001,575.00 | 488,211.00 |
| 单季度利润总额(元) | 11,052,249.00 | 10,634,480.00 | 9,510,207.00 | 6,734,411.00 | -28,686,135.00 | 1,679,294.00 | -19,943,610.00 | 428,824.00 |
| 单季度净利润(元) | 8,930,323.00 | 10,238,630.00 | 4,863,001.00 | 4,793,929.00 | -34,444,453.00 | -80,014.00 | -20,390,049.00 | 102,305.00 |
| 单季度归属母公司股东的净利润(元) | 10,233,856.00 | 11,464,382.00 | 10,039,576.00 | 8,959,862.00 | -30,404,315.00 | 4,945,615.00 | -13,980,431.00 | 1,806,789.00 |
| 单季度经营活动产生的现金流量(元) | 50,877,624.00 | 58,302,139.00 | 6,815,441.00 | -13,585,919.00 | 48,207,511.00 | -23,495,614.00 | 65,324,910.00 | -16,495,612.00 |
| 单季度投资活动产生的现金流量(元) | -37,726,951.00 | -15,397,842.00 | -11,029,112.00 | -26,411,657.00 | -37,728,159.00 | -34,199,034.00 | -17,786,934.00 | -47,270,686.00 |
| 单季度筹资活动产生的现金流量(元) | 7,359,284.00 | 9,436,555.00 | 6,765,249.00 | -12,249,429.00 | -58,419,635.00 | 136,579,424.00 | -4,147,549.00 | 26,004,246.00 |
| 单季度现金及现金等价物净增加(元) | 20,941,151.00 | 51,458,482.00 | 5,689,088.00 | -54,390,270.00 | -49,036,857.00 | 80,718,859.00 | 44,501,895.00 | -37,963,053.00 |