| 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 | 33.00 | 37.00 | 39.00 | 32.00 | 33.00 | 31.00 | 36.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | -1.00 | 10.00 | 6.00 | 12.00 | 1.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | - | 1.00 | 1.00 | 3.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 138,544,520.00 | 219,260,214.00 | 64,817,256.00 | 84,788,699.00 | 134,096,109.00 | 178,540,399.00 | 55,869,387.00 | 64,456,315.00 |
| 单季度营业总成本(元) | 121,776,509.00 | 184,375,030.00 | 67,508,465.00 | 74,799,586.00 | 120,879,056.00 | 149,129,822.00 | 55,033,006.00 | 59,822,164.00 |
| 单季度营业收入(元) | 138,544,520.00 | 219,260,214.00 | 64,817,256.00 | 84,788,699.00 | 134,096,109.00 | 178,540,399.00 | 55,869,387.00 | 64,456,315.00 |
| 单季度营业利润(元) | 15,521,610.00 | 37,944,229.00 | -149,760.00 | 11,524,921.00 | 12,044,584.00 | 30,529,035.00 | 1,676,851.00 | 8,728,424.00 |
| 单季度利润总额(元) | 15,821,040.00 | 32,796,100.00 | -96,894.00 | 11,537,183.00 | 12,103,056.00 | 27,433,537.00 | 1,527,124.00 | 8,845,733.00 |
| 单季度净利润(元) | 11,110,490.00 | 24,198,964.00 | -655,126.00 | 8,733,444.00 | 7,724,650.00 | 20,859,575.00 | 687,641.00 | 7,398,363.00 |
| 单季度归属母公司股东的净利润(元) | 10,948,360.00 | 23,861,217.00 | -304,457.00 | 7,830,362.00 | 8,207,190.00 | 19,895,412.00 | 931,194.00 | 6,572,164.00 |
| 单季度经营活动产生的现金流量(元) | 12,656,927.00 | 19,973,466.00 | -14,152,269.00 | 1,754,645.00 | 19,112,379.00 | -3,170,497.00 | 8,129,590.00 | 10,029,629.00 |
| 单季度投资活动产生的现金流量(元) | 123,775,276.00 | -17,748,728.00 | -111,331,630.00 | 42,076,548.00 | 109,979,701.00 | -60,149,110.00 | -29,481,326.00 | -736,401.00 |
| 单季度筹资活动产生的现金流量(元) | 80,394.00 | -462,477.00 | -10,367,432.00 | 1,000,000.00 | -90,770,809.00 | -840,358.00 | 27,011,198.00 | 247,836,512.00 |
| 单季度现金及现金等价物净增加(元) | 136,512,598.00 | 1,762,261.00 | -135,851,330.00 | 44,831,193.00 | 38,321,271.00 | -64,159,965.00 | 5,659,463.00 | 257,129,740.00 |