| 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(%) | 18.00 | 19.00 | 20.00 | 25.00 | 23.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 2.00 | 11.00 | 4.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 559,548,891.00 | 521,106,515.00 | 410,671,619.00 | 486,961,547.00 | 438,342,169.00 | 490,392,446.00 | 430,474,186.00 |
| 单季度营业总成本(元) | 549,307,167.00 | 510,230,287.00 | 408,825,183.00 | 450,703,997.00 | 431,100,120.00 | 455,111,745.00 | 386,269,393.00 |
| 单季度营业收入(元) | 559,548,891.00 | 521,106,515.00 | 410,671,619.00 | 486,961,547.00 | 438,342,169.00 | 490,392,446.00 | 430,474,186.00 |
| 单季度营业利润(元) | 13,228,358.00 | 22,061,818.00 | 10,744,183.00 | 46,791,964.00 | 11,043,344.00 | 42,183,471.00 | 48,522,748.00 |
| 单季度利润总额(元) | 12,805,175.00 | 21,410,702.00 | 10,347,423.00 | 41,825,288.00 | 10,561,268.00 | 41,925,510.00 | 48,197,911.00 |
| 单季度净利润(元) | 19,815,985.00 | 20,304,421.00 | 9,627,874.00 | 52,792,753.00 | 15,380,511.00 | 39,647,020.00 | 42,876,326.00 |
| 单季度归属母公司股东的净利润(元) | 14,547,484.00 | 16,715,390.00 | 10,217,774.00 | 49,183,978.00 | 12,455,004.00 | 39,647,020.00 | 42,876,326.00 |
| 单季度经营活动产生的现金流量(元) | 111,941,546.00 | 86,121,930.00 | 119,381,414.00 | 123,832,620.00 | 28,028,889.00 | 208,839,472.00 | 41,092,636.00 |
| 单季度投资活动产生的现金流量(元) | -114,765,832.00 | -83,299,209.00 | -110,286,070.00 | -364,445,534.00 | -191,904,943.00 | -203,478,200.00 | -112,433,664.00 |
| 单季度筹资活动产生的现金流量(元) | 429,261,144.00 | 31,211,259.00 | 65,527,623.00 | 96,048,795.00 | 292,750,893.00 | 115,540,473.00 | 34,598,349.00 |
| 单季度现金及现金等价物净增加(元) | 426,928,343.00 | 34,883,274.00 | 74,483,040.00 | -144,565,345.00 | 129,759,950.00 | 121,534,200.00 | -36,787,062.00 |