| 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(%) | 35.00 | 35.00 | 35.00 | 33.00 | 37.00 | 34.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 17.00 | 11.00 | 11.00 | 10.00 | 18.00 | 9.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 476,700,427.00 | 397,052,900.00 | 400,734,682.00 | 325,739,813.00 | 448,527,965.00 | 404,976,879.00 | 458,548,395.00 | 321,695,120.00 |
| 单季度营业总成本(元) | 396,736,680.00 | 335,591,883.00 | 324,117,873.00 | 281,086,868.00 | 361,952,038.00 | 348,113,226.00 | 391,253,249.00 | 282,776,793.00 |
| 单季度营业收入(元) | 476,700,427.00 | 397,052,900.00 | 400,734,682.00 | 325,739,813.00 | 448,527,965.00 | 404,976,879.00 | 458,548,395.00 | 321,695,120.00 |
| 单季度营业利润(元) | 85,441,088.00 | 45,461,115.00 | 49,390,778.00 | 37,531,724.00 | 85,210,123.00 | 40,921,649.00 | 48,973,194.00 | 32,962,587.00 |
| 单季度利润总额(元) | 84,071,309.00 | 45,573,550.00 | 50,671,513.00 | 37,632,334.00 | 86,909,296.00 | 41,639,398.00 | 49,450,123.00 | 32,920,409.00 |
| 单季度净利润(元) | 82,798,300.00 | 42,555,286.00 | 45,014,833.00 | 32,105,713.00 | 80,613,128.00 | 36,413,879.00 | 41,401,828.00 | 28,318,279.00 |
| 单季度归属母公司股东的净利润(元) | 82,670,220.00 | 42,733,851.00 | 45,185,496.00 | 32,058,146.00 | 80,606,881.00 | 36,413,800.00 | 41,430,834.00 | 28,269,485.00 |
| 单季度经营活动产生的现金流量(元) | 237,622,354.00 | -13,586,796.00 | 93,912,367.00 | -100,842,727.00 | 208,736,001.00 | 40,760,859.00 | 26,051,743.00 | -42,732,861.00 |
| 单季度投资活动产生的现金流量(元) | -189,813,129.00 | 21,070,784.00 | -453,597,585.00 | -34,172,309.00 | -269,878,932.00 | -261,675,889.00 | -125,411,434.00 | 123,130,580.00 |
| 单季度筹资活动产生的现金流量(元) | -33,706,894.00 | -327,686,079.00 | 577,251,578.00 | 47,573,625.00 | -119,942,691.00 | 224,848,490.00 | -34,769,252.00 | -3,832,340.00 |
| 单季度现金及现金等价物净增加(元) | 14,604,689.00 | -321,412,909.00 | 219,989,273.00 | -87,796,451.00 | -176,521,538.00 | 5,305,321.00 | -134,807,490.00 | 76,505,001.00 |