| 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(%) | 51.00 | 53.00 | 52.00 | 55.00 | 52.00 | 55.00 | 54.00 | 53.00 |
| 单季度销售净利率(%) | 22.00 | -8.00 | 17.00 | -28.00 | 22.00 | 2.00 | 24.00 | -167.00 |
| 单季度净资产收益率ROE(%) | 6.00 | - | 2.00 | -1.00 | 5.00 | - | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 4.00 | - | 2.00 | -1.00 | 4.00 | - | 2.00 | -1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 201,836,206.00 | 40,494,804.00 | 90,577,514.00 | 23,078,962.00 | 162,011,220.00 | 55,909,171.00 | 77,510,773.00 | 5,856,465.00 |
| 单季度营业总成本(元) | 155,684,877.00 | 46,730,335.00 | 71,363,355.00 | 34,387,326.00 | 122,157,601.00 | 55,189,510.00 | 57,355,486.00 | 19,832,106.00 |
| 单季度营业收入(元) | 201,836,206.00 | 40,494,804.00 | 90,577,514.00 | 23,078,962.00 | 162,011,220.00 | 55,909,171.00 | 77,510,773.00 | 5,856,465.00 |
| 单季度营业利润(元) | 50,015,272.00 | -4,810,748.00 | 16,352,874.00 | -6,169,821.00 | 36,768,086.00 | 2,013,906.00 | 19,527,742.00 | -9,559,634.00 |
| 单季度利润总额(元) | 48,467,711.00 | -3,540,628.00 | 17,190,034.00 | -6,163,729.00 | 36,937,924.00 | 2,030,742.00 | 19,458,080.00 | -9,638,430.00 |
| 单季度净利润(元) | 44,687,365.00 | -3,176,414.00 | 15,556,471.00 | -6,376,205.00 | 35,188,366.00 | 1,322,250.00 | 18,216,000.00 | -9,767,075.00 |
| 单季度归属母公司股东的净利润(元) | 44,447,818.00 | -3,232,406.00 | 15,349,845.00 | -6,225,726.00 | 34,983,045.00 | 1,649,348.00 | 17,894,978.00 | -9,758,401.00 |
| 单季度经营活动产生的现金流量(元) | 141,031,824.00 | 21,811,519.00 | -33,513,242.00 | -46,245,391.00 | 66,917,251.00 | 27,088,628.00 | -12,993,551.00 | -57,924,446.00 |
| 单季度投资活动产生的现金流量(元) | -85,825,219.00 | -10,386,919.00 | -8,029,956.00 | -12,060,456.00 | -6,425,096.00 | -20,630,133.00 | -9,746,628.00 | -8,921,718.00 |
| 单季度筹资活动产生的现金流量(元) | -21,101,106.00 | -19,238,594.00 | 17,186,840.00 | -5,376,238.00 | -5,700,842.00 | 2,303,389.00 | -26,008,847.00 | -396,900.00 |
| 单季度现金及现金等价物净增加(元) | 34,105,498.00 | -7,813,995.00 | -24,356,358.00 | -63,682,085.00 | 54,791,313.00 | 8,761,884.00 | -48,749,026.00 | -67,243,064.00 |