| 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(%) | 26.00 | 24.00 | 25.00 | 29.00 | 25.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 6.00 | 8.00 | 11.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 407,610,661.00 | 397,571,824.00 | 430,661,410.00 | 422,306,460.00 | 491,557,377.00 | 507,515,519.00 | 547,548,247.00 |
| 单季度营业总成本(元) | 388,107,094.00 | 356,612,453.00 | 402,640,449.00 | 393,706,367.00 | 423,257,344.00 | 452,424,393.00 | 492,241,639.00 |
| 单季度营业收入(元) | 407,610,661.00 | 397,571,824.00 | 430,661,410.00 | 422,306,460.00 | 491,557,377.00 | 507,515,519.00 | 547,548,247.00 |
| 单季度营业利润(元) | 20,534,350.00 | 38,225,748.00 | 24,716,529.00 | 38,574,277.00 | 64,478,364.00 | 48,612,109.00 | 53,721,992.00 |
| 单季度利润总额(元) | 21,372,896.00 | 38,276,205.00 | 25,361,941.00 | 38,241,084.00 | 64,570,301.00 | 48,960,338.00 | 53,909,606.00 |
| 单季度净利润(元) | 20,306,668.00 | 34,972,412.00 | 24,392,574.00 | 35,117,106.00 | 56,404,352.00 | 43,334,059.00 | 47,369,683.00 |
| 单季度归属母公司股东的净利润(元) | 20,327,751.00 | 35,451,712.00 | 24,392,574.00 | 35,117,106.00 | 56,404,352.00 | 43,334,059.00 | 47,369,683.00 |
| 单季度经营活动产生的现金流量(元) | 92,235,123.00 | 64,372,272.00 | 112,478,683.00 | 116,215,389.00 | 166,163,683.00 | 102,654,938.00 | 92,865,488.00 |
| 单季度投资活动产生的现金流量(元) | -393,511,062.00 | 36,650,555.00 | -109,149,118.00 | 9,031,135.00 | -134,219,779.00 | -58,258,993.00 | -48,326,697.00 |
| 单季度筹资活动产生的现金流量(元) | 436,756,313.00 | -107,489,062.00 | -39,063,614.00 | 12,874,144.00 | -61,546,422.00 | -271,931,293.00 | 136,041,945.00 |
| 单季度现金及现金等价物净增加(元) | 132,632,228.00 | -2,351,355.00 | -39,474,880.00 | 123,192,007.00 | -22,015,589.00 | -223,213,391.00 | 178,047,935.00 |