| 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(%) | 49.00 | 52.00 | 54.00 | 46.00 | 61.00 | 52.00 | 55.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 4.00 | -1.00 | 5.00 | 1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 504,867,892.00 | 622,877,516.00 | 582,797,540.00 | 675,799,702.00 | 510,571,558.00 | 614,001,892.00 | 588,244,526.00 |
| 单季度营业总成本(元) | 478,404,586.00 | 597,575,136.00 | 551,049,481.00 | 681,826,269.00 | 470,938,820.00 | 598,570,227.00 | 558,439,117.00 |
| 单季度营业收入(元) | 504,867,892.00 | 622,877,516.00 | 582,797,540.00 | 675,799,702.00 | 510,571,558.00 | 614,001,892.00 | 588,244,526.00 |
| 单季度营业利润(元) | 30,770,675.00 | 20,457,861.00 | 32,746,831.00 | -9,535,195.00 | 27,329,667.00 | 17,295,096.00 | 30,762,310.00 |
| 单季度利润总额(元) | 30,448,854.00 | 20,799,723.00 | 32,873,512.00 | -12,862,627.00 | 28,206,972.00 | 17,064,158.00 | 30,819,844.00 |
| 单季度净利润(元) | 30,941,229.00 | 11,157,517.00 | 23,351,102.00 | -8,923,457.00 | 24,170,621.00 | 9,137,762.00 | 23,624,534.00 |
| 单季度归属母公司股东的净利润(元) | 31,212,848.00 | 10,944,872.00 | 23,790,847.00 | -6,968,522.00 | 23,472,715.00 | 8,507,882.00 | 23,465,068.00 |
| 单季度经营活动产生的现金流量(元) | 23,144,510.00 | 118,870,773.00 | 23,483,556.00 | 48,750,913.00 | 159,891,524.00 | 47,786,094.00 | 62,803,872.00 |
| 单季度投资活动产生的现金流量(元) | -3,273,288.00 | -3,924,113.00 | -23,573,667.00 | -4,224,994.00 | -7,479,412.00 | -7,115,921.00 | -5,654,226.00 |
| 单季度筹资活动产生的现金流量(元) | -28,969,492.00 | -45,571,986.00 | -8,231,985.00 | -20,736,381.00 | -61,487,933.00 | -33,936,363.00 | -17,774,069.00 |
| 单季度现金及现金等价物净增加(元) | -9,098,269.00 | 69,374,675.00 | -8,322,097.00 | 23,789,784.00 | 90,924,180.00 | 6,733,810.00 | 39,375,578.00 |