| 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(%) | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | 8.00 | - | 4.00 | 4.00 | 11.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 191,069,488.00 | 179,477,164.00 | 178,363,906.00 | 171,665,382.00 | 211,026,488.00 | 231,838,900.00 | 223,171,554.00 |
| 单季度营业总成本(元) | 176,960,936.00 | 163,387,812.00 | 177,814,256.00 | 172,401,695.00 | 181,120,977.00 | 216,250,862.00 | 216,938,627.00 |
| 单季度营业收入(元) | 191,069,488.00 | 179,477,164.00 | 178,363,906.00 | 171,665,382.00 | 211,026,488.00 | 231,838,900.00 | 223,171,554.00 |
| 单季度营业利润(元) | 16,021,431.00 | 963,046.00 | 7,065,410.00 | 9,209,260.00 | 27,423,388.00 | 15,144,056.00 | 8,526,173.00 |
| 单季度利润总额(元) | 16,691,866.00 | 902,136.00 | 7,484,274.00 | 8,910,323.00 | 26,750,538.00 | 15,244,003.00 | 8,526,120.00 |
| 单季度净利润(元) | 15,467,796.00 | -403,356.00 | 7,048,568.00 | 6,852,622.00 | 22,200,281.00 | 12,885,388.00 | 8,264,258.00 |
| 单季度归属母公司股东的净利润(元) | 15,498,482.00 | -403,356.00 | 7,048,568.00 | 6,852,622.00 | 22,200,281.00 | 12,885,388.00 | 8,264,258.00 |
| 单季度经营活动产生的现金流量(元) | 19,229,554.00 | -4,092,377.00 | 21,764,401.00 | 98,954,588.00 | 7,929,589.00 | 94,016,123.00 | 26,919,487.00 |
| 单季度投资活动产生的现金流量(元) | 48,265,291.00 | 38,663,867.00 | -185,427,065.00 | 4,580,188.00 | -37,567,575.00 | -49,106,709.00 | -148,249,744.00 |
| 单季度筹资活动产生的现金流量(元) | -39,807,643.00 | -121,430,185.00 | -32,903,624.00 | 59,903,463.00 | 150,916,539.00 | -9,438,150.00 | -7,647,575.00 |
| 单季度现金及现金等价物净增加(元) | 29,536,257.00 | -86,173,922.00 | -196,643,291.00 | 170,747,649.00 | 122,483,503.00 | 35,933,429.00 | -129,511,859.00 |