| 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(%) | 28.00 | 32.00 | 34.00 | 38.00 | 37.00 | 34.00 | 38.00 |
| 单季度销售净利率(%) | 15.00 | 24.00 | 14.00 | 14.00 | 17.00 | 18.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 132,231,181.00 | 87,975,401.00 | 94,786,208.00 | 100,185,232.00 | 93,700,529.00 | 101,984,888.00 | 67,091,305.00 |
| 单季度营业总成本(元) | 112,718,886.00 | 76,271,378.00 | 77,972,656.00 | 79,237,256.00 | 74,128,458.00 | 79,389,947.00 | 52,839,216.00 |
| 单季度营业收入(元) | 132,231,181.00 | 87,975,401.00 | 94,786,208.00 | 100,185,232.00 | 93,700,529.00 | 101,984,888.00 | 67,091,305.00 |
| 单季度营业利润(元) | 20,777,344.00 | 17,411,201.00 | 16,895,047.00 | 17,605,443.00 | 19,285,583.00 | 20,089,484.00 | 14,631,616.00 |
| 单季度利润总额(元) | 21,417,345.00 | 25,325,014.00 | 16,843,774.00 | 17,697,122.00 | 19,392,416.00 | 22,124,123.00 | 14,634,616.00 |
| 单季度净利润(元) | 19,512,626.00 | 21,457,278.00 | 13,371,715.00 | 14,169,273.00 | 16,060,181.00 | 18,787,779.00 | 11,708,612.00 |
| 单季度归属母公司股东的净利润(元) | 19,518,378.00 | 21,450,594.00 | 13,371,715.00 | 14,169,273.00 | 16,060,181.00 | 18,787,779.00 | 11,708,612.00 |
| 单季度经营活动产生的现金流量(元) | 8,194,797.00 | 16,092,268.00 | -16,704,147.00 | -37,834,177.00 | 44,877,738.00 | -13,221,585.00 | -11,039,592.00 |
| 单季度投资活动产生的现金流量(元) | 71,031,641.00 | 28,482,090.00 | -367,946,286.00 | 15,519,264.00 | -25,699,795.00 | -12,160,083.00 | -15,543,242.00 |
| 单季度筹资活动产生的现金流量(元) | 8,399,407.00 | 17,799,859.00 | -18,135,433.00 | 472,467,125.00 | 18,535,726.00 | 26,787,714.00 | -1,094,140.00 |
| 单季度现金及现金等价物净增加(元) | 87,625,845.00 | 62,374,218.00 | -402,785,866.00 | 450,152,213.00 | 37,713,670.00 | 1,406,046.00 | -27,676,973.00 |
