| 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(%) | 32.00 | 29.00 | 35.00 | 31.00 | 32.00 | 32.00 | 36.00 |
| 单季度销售净利率(%) | 8.00 | 16.00 | 15.00 | 12.00 | 8.00 | 17.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 599,399,455.00 | 715,549,662.00 | 637,336,821.00 | 759,039,364.00 | 562,713,429.00 | 654,406,046.00 | 578,256,691.00 |
| 单季度营业总成本(元) | 542,875,602.00 | 626,528,588.00 | 527,986,426.00 | 712,056,463.00 | 511,473,528.00 | 560,751,315.00 | 479,250,818.00 |
| 单季度营业收入(元) | 599,399,455.00 | 715,549,662.00 | 637,336,821.00 | 759,039,364.00 | 562,713,429.00 | 654,406,046.00 | 578,256,691.00 |
| 单季度营业利润(元) | 47,895,369.00 | 112,625,464.00 | 97,136,255.00 | 64,382,430.00 | 47,991,057.00 | 107,604,612.00 | 87,737,816.00 |
| 单季度利润总额(元) | 48,173,259.00 | 113,156,345.00 | 97,355,917.00 | 90,931,813.00 | 47,678,111.00 | 109,547,834.00 | 88,042,447.00 |
| 单季度净利润(元) | 47,144,087.00 | 111,285,840.00 | 96,409,277.00 | 90,928,251.00 | 47,522,870.00 | 108,556,038.00 | 86,947,967.00 |
| 单季度归属母公司股东的净利润(元) | 47,376,116.00 | 111,564,993.00 | 96,797,540.00 | 91,595,091.00 | 47,603,889.00 | 109,094,599.00 | 87,636,109.00 |
| 单季度经营活动产生的现金流量(元) | -28,688,721.00 | 165,957,466.00 | -102,220,084.00 | 249,675,738.00 | 15,489,198.00 | 208,970,229.00 | -136,089,894.00 |
| 单季度投资活动产生的现金流量(元) | -1,284,262.00 | -64,092.00 | -1,070,202.00 | -30,489,434.00 | -7,578,760.00 | 2,553,113.00 | -9,848,129.00 |
| 单季度筹资活动产生的现金流量(元) | -1,367,812.00 | -135,825,146.00 | -4,836,171.00 | -4,897,062.00 | -111,346,988.00 | -25,407,133.00 | -158,982,553.00 |
| 单季度现金及现金等价物净增加(元) | -31,340,795.00 | 30,068,228.00 | -108,126,458.00 | 214,289,241.00 | -103,436,550.00 | 186,116,208.00 | -304,920,576.00 |