| 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(%) | 76.00 | 80.00 | 86.00 | 87.00 | 86.00 | 84.00 | 90.00 |
| 单季度销售净利率(%) | 12.00 | 16.00 | 15.00 | 2.00 | 15.00 | 18.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 5.00 | 1.00 | 6.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 584,099,876.00 | 549,708,841.00 | 716,001,918.00 | 665,338,912.00 | 709,752,730.00 | 389,400,188.00 | 515,706,772.00 |
| 单季度营业总成本(元) | 488,283,948.00 | 507,340,081.00 | 609,093,532.00 | 639,662,338.00 | 580,487,979.00 | 347,312,718.00 | 438,187,253.00 |
| 单季度营业收入(元) | 584,099,876.00 | 549,708,841.00 | 716,001,918.00 | 665,338,912.00 | 709,752,730.00 | 389,400,188.00 | 515,706,772.00 |
| 单季度营业利润(元) | 101,496,999.00 | 41,775,337.00 | 125,512,970.00 | 30,008,956.00 | 114,038,209.00 | 55,328,371.00 | 82,598,569.00 |
| 单季度利润总额(元) | 100,501,446.00 | 83,812,224.00 | 126,843,020.00 | 27,418,442.00 | 132,459,392.00 | 79,094,225.00 | 87,441,540.00 |
| 单季度净利润(元) | 69,185,840.00 | 85,795,175.00 | 104,375,558.00 | 15,355,073.00 | 104,869,755.00 | 68,174,694.00 | 73,697,482.00 |
| 单季度归属母公司股东的净利润(元) | 77,016,434.00 | 93,830,720.00 | 111,105,560.00 | 24,718,969.00 | 111,360,455.00 | 74,810,340.00 | 79,793,126.00 |
| 单季度经营活动产生的现金流量(元) | 47,179,311.00 | 177,273,545.00 | 32,399,256.00 | 159,250,712.00 | 141,847,750.00 | 146,370,639.00 | 28,065,729.00 |
| 单季度投资活动产生的现金流量(元) | -217,753,573.00 | -77,465,641.00 | -269,438,376.00 | 54,075,710.00 | 48,957,161.00 | -233,077,982.00 | -539,481,016.00 |
| 单季度筹资活动产生的现金流量(元) | 131,361,474.00 | -296,806,375.00 | 389,364,297.00 | -301,563,725.00 | -61,446,655.00 | -110,011,996.00 | 334,117,706.00 |
| 单季度现金及现金等价物净增加(元) | -39,212,787.00 | -196,998,472.00 | 152,325,176.00 | -98,459,875.00 | 129,358,256.00 | -186,392,254.00 | -177,297,582.00 |