| 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(%) | 24.00 | 25.00 | 23.00 | 25.00 | 28.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 23.00 | 13.00 | 13.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 112,809,385.00 | 119,660,920.00 | 87,189,399.00 | 106,687,657.00 | 114,766,705.00 | 153,962,938.00 | 105,927,215.00 |
| 单季度营业总成本(元) | 103,152,941.00 | 107,678,420.00 | 80,964,517.00 | 95,928,885.00 | 99,677,531.00 | 129,368,590.00 | 93,503,971.00 |
| 单季度营业收入(元) | 112,809,385.00 | 119,660,920.00 | 87,189,399.00 | 106,687,657.00 | 114,766,705.00 | 153,962,938.00 | 105,927,215.00 |
| 单季度营业利润(元) | 9,025,081.00 | 8,732,420.00 | 22,444,948.00 | 12,553,712.00 | 15,063,682.00 | 24,473,755.00 | 12,526,848.00 |
| 单季度利润总额(元) | 8,800,421.00 | 8,730,248.00 | 22,442,254.00 | 12,621,737.00 | 15,024,897.00 | 25,470,458.00 | 14,479,566.00 |
| 单季度净利润(元) | 8,952,577.00 | 8,802,576.00 | 20,397,952.00 | 14,158,566.00 | 14,371,921.00 | 23,054,008.00 | 13,197,836.00 |
| 单季度归属母公司股东的净利润(元) | 8,180,276.00 | 7,411,427.00 | 19,660,759.00 | 13,236,307.00 | 13,098,205.00 | 21,643,316.00 | 12,541,204.00 |
| 单季度经营活动产生的现金流量(元) | 19,328,811.00 | 21,085,013.00 | -7,091,746.00 | 39,115,616.00 | 7,486,105.00 | 16,239,213.00 | 3,766,360.00 |
| 单季度投资活动产生的现金流量(元) | -13,207,651.00 | -17,302,465.00 | -1,453,693.00 | -32,459,355.00 | -4,093,736.00 | -29,278,505.00 | -17,954,948.00 |
| 单季度筹资活动产生的现金流量(元) | -22,396,472.00 | -63,890,326.00 | -10,870,632.00 | 564,592,902.00 | -12,318,579.00 | 14,692,137.00 | 9,537,339.00 |
| 单季度现金及现金等价物净增加(元) | -16,255,481.00 | -59,687,827.00 | -19,515,275.00 | 570,980,301.00 | -8,799,899.00 | 2,121,290.00 | -4,678,037.00 |