| 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(%) | 24.00 | 25.00 | 21.00 | 20.00 | 18.00 | 24.00 | 21.00 | 28.00 |
| 单季度销售净利率(%) | 9.00 | 4.00 | 3.00 | 2.00 | 7.00 | 13.00 | -20.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 2.00 | 1.00 | - | 3.00 | 3.00 | -3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | - | 1.00 | 1.00 | -1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 490,946,045.00 | 452,836,886.00 | 368,706,198.00 | 259,047,715.00 | 341,731,340.00 | 215,129,678.00 | 147,852,258.00 | 198,484,253.00 |
| 单季度营业总成本(元) | 422,874,683.00 | 424,866,367.00 | 342,299,052.00 | 248,873,091.00 | 321,440,691.00 | 202,070,457.00 | 156,539,812.00 | 190,629,163.00 |
| 单季度营业收入(元) | 490,946,045.00 | 452,836,886.00 | 368,706,198.00 | 259,047,715.00 | 341,731,340.00 | 215,129,678.00 | 147,852,258.00 | 198,484,253.00 |
| 单季度营业利润(元) | 45,589,158.00 | 19,578,728.00 | 12,680,618.00 | 5,400,866.00 | 26,337,314.00 | 28,285,338.00 | -31,058,857.00 | 2,770,506.00 |
| 单季度利润总额(元) | 45,513,951.00 | 19,592,676.00 | 12,701,638.00 | 4,423,963.00 | 27,479,570.00 | 28,762,216.00 | -31,096,078.00 | 2,868,869.00 |
| 单季度净利润(元) | 44,505,360.00 | 16,857,100.00 | 10,977,363.00 | 4,039,617.00 | 24,962,076.00 | 27,224,471.00 | -29,302,622.00 | 2,723,192.00 |
| 单季度归属母公司股东的净利润(元) | 44,768,728.00 | 16,983,582.00 | 11,144,359.00 | 4,236,097.00 | 25,086,042.00 | 27,299,456.00 | -29,167,497.00 | 2,927,402.00 |
| 单季度经营活动产生的现金流量(元) | 11,818,612.00 | -36,951,482.00 | 23,996,885.00 | -26,763,464.00 | 154,179,904.00 | 140,510,042.00 | 68,875,903.00 | -94,602,550.00 |
| 单季度投资活动产生的现金流量(元) | 787,239.00 | -954,822.00 | -1,258,274.00 | 14,656,326.00 | -35,528,118.00 | 1,295,942.00 | -5,003,032.00 | 35,685,761.00 |
| 单季度筹资活动产生的现金流量(元) | -23,538,386.00 | 90,501,700.00 | 1,648,818.00 | -18,498,364.00 | -151,148,252.00 | -135,262,087.00 | -37,200,744.00 | 145,300,458.00 |
| 单季度现金及现金等价物净增加(元) | -7,772,250.00 | 51,068,599.00 | 24,903,029.00 | -30,726,398.00 | -31,730,067.00 | 4,592,213.00 | 26,997,672.00 | 86,314,038.00 |