| 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(%) | 50.00 | 45.00 | 49.00 | 48.00 | 61.00 | 51.00 | 51.00 | 50.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 690,695,005.00 | 528,755,530.00 | 502,969,054.00 | 451,680,717.00 | 542,873,264.00 | 515,595,632.00 | 492,328,671.00 | 404,359,214.00 |
| 单季度营业总成本(元) | 644,188,990.00 | 489,859,824.00 | 469,042,986.00 | 413,066,961.00 | 492,281,110.00 | 465,834,560.00 | 442,580,260.00 | 363,768,187.00 |
| 单季度营业收入(元) | 690,695,005.00 | 528,755,530.00 | 502,969,054.00 | 451,680,717.00 | 542,873,264.00 | 515,595,632.00 | 492,328,671.00 | 404,359,214.00 |
| 单季度营业利润(元) | 57,373,961.00 | 39,920,277.00 | 35,939,172.00 | 41,538,556.00 | 45,725,650.00 | 48,915,941.00 | 47,955,955.00 | 44,448,639.00 |
| 单季度利润总额(元) | 58,179,564.00 | 39,813,060.00 | 35,407,457.00 | 41,631,975.00 | 48,370,605.00 | 48,796,207.00 | 47,566,623.00 | 44,319,536.00 |
| 单季度净利润(元) | 50,743,309.00 | 32,894,992.00 | 32,641,515.00 | 35,060,508.00 | 46,018,716.00 | 41,168,852.00 | 41,771,987.00 | 37,482,657.00 |
| 单季度归属母公司股东的净利润(元) | 46,166,713.00 | 27,314,035.00 | 30,407,839.00 | 31,119,933.00 | 42,082,444.00 | 33,630,926.00 | 35,247,411.00 | 30,409,747.00 |
| 单季度经营活动产生的现金流量(元) | 171,346,884.00 | -16,062,883.00 | 21,444,188.00 | -16,026,393.00 | 156,467,526.00 | -3,719,865.00 | 1,592,557.00 | -26,749,729.00 |
| 单季度投资活动产生的现金流量(元) | -52,991,999.00 | -31,626,189.00 | -52,622,547.00 | -47,453,147.00 | -58,038,951.00 | -14,685,125.00 | -44,679,257.00 | -103,280,313.00 |
| 单季度筹资活动产生的现金流量(元) | -43,807,590.00 | 34,907,267.00 | -17,095,557.00 | -9,101,987.00 | 9,312,995.00 | 8,312,325.00 | -2,080,235.00 | 61,378,083.00 |
| 单季度现金及现金等价物净增加(元) | 74,357,490.00 | -12,720,007.00 | -47,663,765.00 | -72,831,450.00 | 107,810,637.00 | -9,819,396.00 | -43,057,400.00 | -68,790,341.00 |