| 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(%) | 32.00 | 33.00 | 29.00 | 34.00 | 34.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 9.00 | 15.00 | 7.00 | 9.00 | 16.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 291,185,893.00 | 291,908,595.00 | 242,332,306.00 | 243,044,716.00 | 277,396,249.00 | 281,288,874.00 | 267,637,989.00 |
| 单季度营业总成本(元) | 259,555,835.00 | 245,537,570.00 | 225,362,497.00 | 217,091,174.00 | 224,546,865.00 | 236,220,260.00 | 234,600,110.00 |
| 单季度营业收入(元) | 291,185,893.00 | 291,908,595.00 | 242,332,306.00 | 243,044,716.00 | 277,396,249.00 | 281,288,874.00 | 267,637,989.00 |
| 单季度营业利润(元) | 29,907,472.00 | 52,698,687.00 | 19,206,245.00 | 30,700,186.00 | 50,758,748.00 | 46,014,387.00 | 37,332,870.00 |
| 单季度利润总额(元) | 29,980,932.00 | 52,729,807.00 | 19,399,181.00 | 30,198,400.00 | 50,610,012.00 | 46,291,537.00 | 37,472,468.00 |
| 单季度净利润(元) | 24,926,146.00 | 44,812,273.00 | 16,196,784.00 | 22,514,089.00 | 44,030,718.00 | 39,845,987.00 | 32,653,615.00 |
| 单季度归属母公司股东的净利润(元) | 23,483,497.00 | 46,151,435.00 | 14,954,391.00 | 20,537,616.00 | 41,600,223.00 | 38,485,854.00 | 33,134,762.00 |
| 单季度经营活动产生的现金流量(元) | -2,150,404.00 | 53,205,501.00 | -12,147,818.00 | 64,688,579.00 | 21,925,608.00 | 38,456,552.00 | 19,387,265.00 |
| 单季度投资活动产生的现金流量(元) | -11,516,269.00 | -9,451,679.00 | -81,639,381.00 | -53,944,266.00 | 24,701,023.00 | -46,965,769.00 | 96,742,800.00 |
| 单季度筹资活动产生的现金流量(元) | -4,232,348.00 | -31,181,970.00 | -17,190,957.00 | -11,978,849.00 | -53,721,977.00 | -31,236,887.00 | -13,622,770.00 |
| 单季度现金及现金等价物净增加(元) | -11,376,689.00 | 14,201,384.00 | -112,260,421.00 | 19,219,478.00 | -3,314,890.00 | -35,489,012.00 | 101,895,361.00 |