| 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(%) | 20.00 | 15.00 | 14.00 | 15.00 | 17.00 | 16.00 | 18.00 | 10.00 |
| 单季度销售净利率(%) | 7.00 | -2.00 | 6.00 | 8.00 | 3.00 | -2.00 | 12.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 1.00 | 1.00 | 1.00 | - | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 348,285,872.00 | 113,991,187.00 | 164,037,052.00 | 128,697,491.00 | 283,729,915.00 | 101,590,678.00 | 213,094,722.00 | 189,427,535.00 |
| 单季度营业总成本(元) | 311,889,068.00 | 117,155,488.00 | 153,127,830.00 | 119,218,348.00 | 271,422,525.00 | 99,479,303.00 | 188,134,311.00 | 181,364,169.00 |
| 单季度营业收入(元) | 348,285,872.00 | 113,991,187.00 | 164,037,052.00 | 128,697,491.00 | 283,729,915.00 | 101,590,678.00 | 213,094,722.00 | 189,427,535.00 |
| 单季度营业利润(元) | 28,451,331.00 | -1,827,172.00 | 10,369,584.00 | 10,350,178.00 | 9,972,225.00 | 1,571,488.00 | 26,378,408.00 | 10,993,772.00 |
| 单季度利润总额(元) | 28,432,983.00 | -1,763,685.00 | 10,269,250.00 | 10,380,732.00 | 10,351,006.00 | 1,603,383.00 | 26,665,993.00 | 11,023,773.00 |
| 单季度净利润(元) | 23,390,541.00 | -2,671,864.00 | 9,616,243.00 | 9,713,108.00 | 8,598,898.00 | -1,827,687.00 | 25,280,037.00 | 9,183,180.00 |
| 单季度归属母公司股东的净利润(元) | 23,390,541.00 | -2,671,864.00 | 9,616,243.00 | 9,713,108.00 | 8,598,898.00 | -1,827,687.00 | 25,280,037.00 | 9,183,180.00 |
| 单季度经营活动产生的现金流量(元) | 14,759,944.00 | 21,097,116.00 | 44,012,243.00 | -27,490,814.00 | -72,921,725.00 | 84,683,242.00 | -39,727,714.00 | 42,524,004.00 |
| 单季度投资活动产生的现金流量(元) | -94,261,564.00 | 35,816,568.00 | -43,820,876.00 | -100,118,001.00 | 102,024,237.00 | 27,989,956.00 | -15,502,774.00 | 30,437,834.00 |
| 单季度筹资活动产生的现金流量(元) | -2,541,194.00 | -19,756,076.00 | -1,359,224.00 | -720,434.00 | -1,684,261.00 | -20,719,112.00 | -1,684,261.00 | -1,684,261.00 |
| 单季度现金及现金等价物净增加(元) | -82,042,814.00 | 37,157,608.00 | -1,167,857.00 | -128,329,250.00 | 27,418,251.00 | 91,954,086.00 | -56,914,749.00 | 71,277,576.00 |