| 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(%) | 17.00 | 17.00 | 16.00 | 17.00 | 14.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 5.00 | -1.00 | 4.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 640,697,809.00 | 517,862,100.00 | 455,779,559.00 | 376,116,702.00 | 454,473,519.00 | 443,008,168.00 | 417,456,783.00 |
| 单季度营业总成本(元) | 581,519,958.00 | 477,978,492.00 | 427,154,767.00 | 358,499,058.00 | 429,675,606.00 | 418,555,659.00 | 396,082,289.00 |
| 单季度营业收入(元) | 640,697,809.00 | 517,862,100.00 | 455,779,559.00 | 376,116,702.00 | 454,473,519.00 | 443,008,168.00 | 417,456,783.00 |
| 单季度营业利润(元) | 59,341,579.00 | 38,018,804.00 | 28,440,895.00 | 11,768,564.00 | 24,640,163.00 | 24,526,634.00 | 21,374,494.00 |
| 单季度利润总额(元) | 60,593,861.00 | 39,042,899.00 | 28,383,463.00 | -8,994,639.00 | 23,818,603.00 | 24,276,848.00 | 21,293,053.00 |
| 单季度净利润(元) | 44,712,398.00 | 30,093,958.00 | 22,037,147.00 | -3,966,572.00 | 17,564,750.00 | 17,709,930.00 | 15,668,519.00 |
| 单季度归属母公司股东的净利润(元) | 44,433,189.00 | 29,172,412.00 | 20,987,154.00 | -2,641,548.00 | 16,906,409.00 | 17,249,319.00 | 14,652,986.00 |
| 单季度经营活动产生的现金流量(元) | 44,198,024.00 | 10,628,101.00 | 21,583,762.00 | -83,628,750.00 | 61,383,138.00 | 17,941,095.00 | 59,271,725.00 |
| 单季度投资活动产生的现金流量(元) | -31,864,309.00 | -3,997,151.00 | -7,959,269.00 | -10,012,620.00 | -11,359,031.00 | -7,178,521.00 | -13,019,310.00 |
| 单季度筹资活动产生的现金流量(元) | -6,564,500.00 | -5,419,242.00 | -5,050,000.00 | -11,578,985.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 5,769,215.00 | 1,211,708.00 | 8,574,493.00 | -104,317,525.00 | 35,024,108.00 | 10,762,574.00 | 46,252,414.00 |