| 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(%) | 44.00 | 53.00 | 48.00 | 43.00 | 48.00 | 42.00 | 49.00 | 45.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 12.00 | 2.00 | 7.00 | 13.00 | 17.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 325,606,888.00 | 233,058,623.00 | 213,905,942.00 | 176,961,220.00 | 292,239,464.00 | 193,266,253.00 | 184,469,502.00 | 145,444,649.00 |
| 单季度营业总成本(元) | 293,625,677.00 | 201,835,907.00 | 192,137,886.00 | 182,117,924.00 | 284,768,382.00 | 186,182,769.00 | 154,097,859.00 | 132,373,117.00 |
| 单季度营业收入(元) | 325,606,888.00 | 233,058,623.00 | 213,905,942.00 | 176,961,220.00 | 292,239,464.00 | 193,266,253.00 | 184,469,502.00 | 145,444,649.00 |
| 单季度营业利润(元) | 37,272,435.00 | 35,117,164.00 | 30,082,431.00 | 1,665,362.00 | 11,643,953.00 | 29,982,487.00 | 36,875,277.00 | 17,186,201.00 |
| 单季度利润总额(元) | 37,563,909.00 | 35,023,998.00 | 29,803,409.00 | 1,709,026.00 | 11,967,359.00 | 29,771,587.00 | 35,754,927.00 | 17,643,364.00 |
| 单季度净利润(元) | 38,450,631.00 | 33,407,128.00 | 25,527,598.00 | 3,533,619.00 | 21,369,398.00 | 25,520,104.00 | 32,038,696.00 | 14,877,977.00 |
| 单季度归属母公司股东的净利润(元) | 43,885,166.00 | 38,728,950.00 | 33,235,924.00 | 9,847,337.00 | 39,585,603.00 | 27,340,104.00 | 32,038,696.00 | 14,877,977.00 |
| 单季度经营活动产生的现金流量(元) | 166,011,266.00 | 13,534,293.00 | -3,180,515.00 | -80,585,201.00 | 111,001,083.00 | 45,372,348.00 | 25,049,685.00 | -60,570,938.00 |
| 单季度投资活动产生的现金流量(元) | -54,500,692.00 | -46,339,037.00 | -26,834,636.00 | -37,544,454.00 | -72,042,010.00 | -35,550,433.00 | -36,506,161.00 | -40,125,412.00 |
| 单季度筹资活动产生的现金流量(元) | -17,145,708.00 | -38,541,201.00 | 8,524,778.00 | -645,426.00 | 26,536,612.00 | 5,959,215.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 94,505,960.00 | -71,463,265.00 | -21,173,580.00 | -118,768,000.00 | 65,666,043.00 | 15,775,502.00 | 20,359,230.00 | -100,749,295.00 |