| 2023年第四季度 | 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(%) | 28.00 | 23.00 | 29.00 | 26.00 | 29.00 | 24.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 12.00 | 7.00 | 15.00 | 9.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 416,125,881.00 | 299,625,731.00 | 345,063,652.00 | 255,978,474.00 | 335,504,335.00 | 276,502,587.00 | 299,761,533.00 | 229,473,052.00 |
| 单季度营业总成本(元) | 391,294,090.00 | 278,600,177.00 | 285,172,045.00 | 228,505,930.00 | 321,019,675.00 | 250,499,519.00 | 259,868,465.00 | 205,637,851.00 |
| 单季度营业收入(元) | 416,125,881.00 | 299,625,731.00 | 345,063,652.00 | 255,978,474.00 | 335,504,335.00 | 276,502,587.00 | 299,761,533.00 | 229,473,052.00 |
| 单季度营业利润(元) | 36,044,002.00 | 26,783,002.00 | 46,759,573.00 | 22,298,215.00 | 48,488,994.00 | 29,630,899.00 | 33,885,106.00 | 18,273,491.00 |
| 单季度利润总额(元) | 34,974,676.00 | 26,802,058.00 | 46,765,807.00 | 22,286,362.00 | 48,479,112.00 | 29,630,867.00 | 33,666,761.00 | 18,523,491.00 |
| 单季度净利润(元) | 29,577,104.00 | 23,914,146.00 | 40,537,056.00 | 18,473,377.00 | 50,202,616.00 | 25,969,528.00 | 28,017,111.00 | 15,903,466.00 |
| 单季度归属母公司股东的净利润(元) | 18,480,404.00 | 23,610,862.00 | 32,397,175.00 | 18,224,735.00 | 45,286,488.00 | 24,183,204.00 | 19,991,999.00 | 10,653,528.00 |
| 单季度经营活动产生的现金流量(元) | 109,040,821.00 | -36,415,012.00 | 6,935,607.00 | -92,100,976.00 | 22,455,940.00 | -14,377,322.00 | 10,466,251.00 | -57,551,278.00 |
| 单季度投资活动产生的现金流量(元) | -171,161,264.00 | 83,545,040.00 | -11,666,333.00 | -23,111,948.00 | -450,410,737.00 | -55,150,050.00 | -41,451,734.00 | -51,750,106.00 |
| 单季度筹资活动产生的现金流量(元) | -27,263,312.00 | 28,293,057.00 | 33,105,864.00 | -112,444,855.00 | 226,998,725.00 | 533,675,589.00 | 69,802,612.00 | 42,475,098.00 |
| 单季度现金及现金等价物净增加(元) | -89,317,720.00 | 75,030,084.00 | 28,748,642.00 | -227,668,994.00 | -200,956,072.00 | 464,334,237.00 | 39,783,152.00 | -67,578,056.00 |