| 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(%) | 32.00 | 25.00 | 26.00 | 24.00 | 35.00 | 25.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 503,261,221.00 | 488,929,737.00 | 542,904,579.00 | 500,151,184.00 | 483,251,371.00 | 618,720,425.00 | 612,645,469.00 | 518,396,810.00 |
| 单季度营业总成本(元) | 472,176,542.00 | 461,413,150.00 | 502,342,201.00 | 471,126,358.00 | 454,252,789.00 | 579,957,741.00 | 581,695,535.00 | 487,606,228.00 |
| 单季度营业收入(元) | 503,261,221.00 | 488,929,737.00 | 542,904,579.00 | 500,151,184.00 | 483,251,371.00 | 618,720,425.00 | 612,645,469.00 | 518,396,810.00 |
| 单季度营业利润(元) | 29,260,393.00 | 36,598,367.00 | 43,204,119.00 | 38,036,289.00 | 26,877,162.00 | 46,728,852.00 | 42,695,424.00 | 37,477,368.00 |
| 单季度利润总额(元) | 31,581,181.00 | 36,704,235.00 | 44,014,982.00 | 38,099,848.00 | 26,880,824.00 | 46,806,837.00 | 42,605,749.00 | 37,548,052.00 |
| 单季度净利润(元) | 25,076,108.00 | 32,273,141.00 | 39,699,694.00 | 31,627,078.00 | 26,600,108.00 | 42,199,281.00 | 34,893,153.00 | 31,010,008.00 |
| 单季度归属母公司股东的净利润(元) | 22,207,265.00 | 30,292,948.00 | 37,184,348.00 | 29,107,409.00 | 22,879,366.00 | 38,548,211.00 | 32,114,824.00 | 27,454,348.00 |
| 单季度经营活动产生的现金流量(元) | 229,612,185.00 | -61,486,451.00 | 106,569,678.00 | -64,028,322.00 | 171,726,791.00 | -67,611,067.00 | 158,074,073.00 | -71,721,051.00 |
| 单季度投资活动产生的现金流量(元) | -5,961,128.00 | 3,872,939.00 | -11,211,639.00 | -576,112.00 | -26,698,553.00 | -12,662,699.00 | -151,606,289.00 | -2,312,840.00 |
| 单季度筹资活动产生的现金流量(元) | -16,261,871.00 | -23,138,408.00 | -61,580,092.00 | 13,937,549.00 | -34,269,416.00 | 88,402,629.00 | 46,416,413.00 | -34,542,418.00 |
| 单季度现金及现金等价物净增加(元) | 207,604,749.00 | -80,981,767.00 | 35,092,861.00 | -50,607,611.00 | 110,936,311.00 | 9,053,875.00 | 52,992,414.00 | -108,576,310.00 |