| 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 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 31.00 | 32.00 | 31.00 | 32.00 | 23.00 | 20.00 | 29.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 12.00 | 26.00 | 14.00 | 17.00 | 10.00 | 13.00 | 13.00 | 15.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 6.00 | 9.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 72,341,281.00 | 69,763,251.00 | 83,478,909.00 | 71,800,533.00 | 75,783,664.00 | 89,101,443.00 | 95,540,052.00 | 119,954,030.00 | 70,686,944.00 |
| 单季度营业总成本(元) | 62,147,867.00 | 61,084,378.00 | 71,499,566.00 | 59,827,728.00 | 72,576,120.00 | 84,328,976.00 | 80,026,003.00 | 98,958,937.00 | 61,115,048.00 |
| 单季度营业收入(元) | 72,341,281.00 | 69,763,251.00 | 83,478,909.00 | 71,800,533.00 | 75,783,664.00 | 89,101,443.00 | 95,540,052.00 | 119,954,030.00 | 70,686,944.00 |
| 单季度营业利润(元) | 8,961,721.00 | 7,914,589.00 | 13,026,317.00 | 14,017,433.00 | 8,126,221.00 | 13,465,171.00 | 14,446,459.00 | 20,878,372.00 | 8,874,610.00 |
| 单季度利润总额(元) | 9,048,089.00 | 8,005,957.00 | 13,117,986.00 | 14,108,802.00 | 8,212,589.00 | 13,546,124.00 | 14,537,827.00 | 20,916,506.00 | 8,960,978.00 |
| 单季度净利润(元) | 8,562,886.00 | 18,053,104.00 | 11,924,909.00 | 12,497,701.00 | 7,655,446.00 | 11,613,769.00 | 12,882,927.00 | 18,477,514.00 | 7,953,905.00 |
| 单季度归属母公司股东的净利润(元) | 8,562,886.00 | 18,053,104.00 | 11,924,909.00 | 12,497,701.00 | 7,655,446.00 | 11,613,769.00 | 12,882,927.00 | 18,477,514.00 | 7,953,905.00 |
| 单季度经营活动产生的现金流量(元) | 2,378,534.00 | 25,232,126.00 | 12,296,253.00 | 34,820,786.00 | -12,334,279.00 | 22,740,864.00 | -16,677,019.00 | -4,618,807.00 | -7,373,376.00 |
| 单季度投资活动产生的现金流量(元) | -87,300,049.00 | -106,395,793.00 | -46,173,183.00 | 74,146,328.00 | 40,191,986.00 | -185,240,959.00 | -3,839,065.00 | -967,844.00 | -1,975,820.00 |
| 单季度筹资活动产生的现金流量(元) | 2,674,480.00 | 57,596,614.00 | 12,421,758.00 | -33,057,784.00 | 8,197,004.00 | 206,318,914.00 | 20,199,793.00 | -102,630.00 | -1,425,029.00 |
| 单季度现金及现金等价物净增加(元) | -82,236,317.00 | -23,564,013.00 | -21,461,022.00 | 75,915,180.00 | 36,054,711.00 | 43,818,818.00 | -316,292.00 | -5,689,283.00 | -10,774,225.00 |
