| 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(%) | 20.00 | 38.00 | 36.00 | 36.00 | 24.00 | 28.00 | 35.00 | 32.00 |
| 单季度销售净利率(%) | 2.00 | 10.00 | 12.00 | 11.00 | 5.00 | 9.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 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) | 538,478,797.00 | 389,465,838.00 | 434,141,434.00 | 385,507,041.00 | 408,491,052.00 | 430,474,976.00 | 417,330,312.00 | 495,237,802.00 |
| 单季度营业总成本(元) | 529,506,867.00 | 330,936,924.00 | 366,028,529.00 | 334,077,656.00 | 406,792,585.00 | 394,421,605.00 | 357,247,235.00 | 415,272,791.00 |
| 单季度营业收入(元) | 538,478,797.00 | 389,465,838.00 | 434,141,434.00 | 385,507,041.00 | 408,491,052.00 | 430,474,976.00 | 417,330,312.00 | 495,237,802.00 |
| 单季度营业利润(元) | 19,503,648.00 | 55,384,371.00 | 71,952,495.00 | 56,404,830.00 | 34,389,475.00 | 48,360,228.00 | 58,738,594.00 | 87,463,171.00 |
| 单季度利润总额(元) | 19,145,357.00 | 50,065,825.00 | 71,537,598.00 | 56,273,856.00 | 33,102,932.00 | 48,123,575.00 | 57,230,944.00 | 87,202,810.00 |
| 单季度净利润(元) | 13,327,951.00 | 39,014,795.00 | 51,976,072.00 | 40,871,991.00 | 20,151,774.00 | 38,547,527.00 | 47,517,521.00 | 72,866,433.00 |
| 单季度归属母公司股东的净利润(元) | 14,446,458.00 | 38,905,068.00 | 51,892,622.00 | 41,280,712.00 | 21,041,032.00 | 38,831,313.00 | 47,433,728.00 | 72,888,352.00 |
| 单季度经营活动产生的现金流量(元) | 138,709,396.00 | 130,564,340.00 | 85,265,717.00 | 31,736,544.00 | 472,908,282.00 | 142,098,660.00 | 51,272,916.00 | 101,286,557.00 |
| 单季度投资活动产生的现金流量(元) | -78,433,683.00 | -52,096,157.00 | -10,293,268.00 | -235,784,078.00 | -183,172,869.00 | -147,153,183.00 | -207,674,773.00 | -135,984,039.00 |
| 单季度筹资活动产生的现金流量(元) | -47,765,827.00 | -80,055,844.00 | -67,359,448.00 | -87,789,618.00 | -6,531,415.00 | -2,879,301.00 | 100,152,998.00 | 88,171,548.00 |
| 单季度现金及现金等价物净增加(元) | 12,509,886.00 | -1,587,662.00 | 7,613,001.00 | -291,837,152.00 | 283,203,998.00 | -7,933,824.00 | -56,248,859.00 | 53,474,067.00 |