| 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(%) | 33.00 | 35.00 | 39.00 | 37.00 | 30.00 | 36.00 | 39.00 | 40.00 |
| 单季度销售净利率(%) | 19.00 | 18.00 | 21.00 | 29.00 | 13.00 | 20.00 | 20.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 214,941,858.00 | 191,712,253.00 | 177,371,774.00 | 164,632,170.00 | 211,637,232.00 | 156,243,490.00 | 148,020,227.00 | 148,875,772.00 |
| 单季度营业总成本(元) | 170,937,132.00 | 150,782,233.00 | 136,346,381.00 | 125,680,909.00 | 183,403,513.00 | 126,645,856.00 | 118,854,629.00 | 107,906,905.00 |
| 单季度营业收入(元) | 214,941,858.00 | 191,712,253.00 | 177,371,774.00 | 164,632,170.00 | 211,637,232.00 | 156,243,490.00 | 148,020,227.00 | 148,875,772.00 |
| 单季度营业利润(元) | 46,266,624.00 | 38,100,199.00 | 41,151,873.00 | 54,566,804.00 | 30,986,470.00 | 35,796,149.00 | 34,171,906.00 | 42,856,100.00 |
| 单季度利润总额(元) | 45,313,856.00 | 38,001,322.00 | 40,617,853.00 | 54,567,557.00 | 30,881,647.00 | 34,952,653.00 | 32,671,523.00 | 42,857,141.00 |
| 单季度净利润(元) | 39,970,427.00 | 35,082,262.00 | 37,088,850.00 | 48,401,883.00 | 27,660,112.00 | 31,219,787.00 | 29,485,479.00 | 37,660,127.00 |
| 单季度归属母公司股东的净利润(元) | 37,009,161.00 | 35,871,399.00 | 35,237,459.00 | 46,324,642.00 | 28,821,118.00 | 30,783,768.00 | 27,840,184.00 | 36,076,905.00 |
| 单季度经营活动产生的现金流量(元) | 181,578,411.00 | 38,482,951.00 | 9,716,137.00 | -64,041,455.00 | 138,804,239.00 | 37,395,193.00 | 15,855,702.00 | -55,353,584.00 |
| 单季度投资活动产生的现金流量(元) | -115,117,645.00 | -139,306,720.00 | 41,641,533.00 | 150,841,066.00 | -36,531,345.00 | -32,401,672.00 | 59,072,927.00 | -155,687,343.00 |
| 单季度筹资活动产生的现金流量(元) | -10,172,745.00 | 3,010,678.00 | -93,605,883.00 | -236,336.00 | -2,943,477.00 | -515,364.00 | -74,806,595.00 | -976,400.00 |
| 单季度现金及现金等价物净增加(元) | 56,288,022.00 | -97,813,091.00 | -42,248,213.00 | 86,563,275.00 | 99,329,416.00 | 4,478,157.00 | 122,033.00 | -212,017,327.00 |