| 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(%) | 21.00 | 14.00 | 24.00 | 29.00 | 26.00 | 24.00 | 27.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 17.00 | 13.00 | 14.00 | 8.00 | 14.00 | 15.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 6.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 662,896,540.00 | 477,904,849.00 | 642,829,109.00 | 590,720,878.00 | 885,926,273.00 | 830,714,504.00 | 812,365,632.00 | 601,107,428.00 |
| 单季度营业总成本(元) | 628,431,956.00 | 469,577,745.00 | 560,908,012.00 | 491,124,994.00 | 794,805,033.00 | 698,149,475.00 | 679,362,796.00 | 528,140,921.00 |
| 单季度营业收入(元) | 662,896,540.00 | 477,904,849.00 | 642,829,109.00 | 590,720,878.00 | 885,926,273.00 | 830,714,504.00 | 812,365,632.00 | 601,107,428.00 |
| 单季度营业利润(元) | 24,013,000.00 | 81,765,770.00 | 84,155,435.00 | 102,734,550.00 | 81,275,844.00 | 136,819,153.00 | 134,249,339.00 | 75,624,576.00 |
| 单季度利润总额(元) | 32,249,942.00 | 83,852,554.00 | 85,123,056.00 | 103,334,606.00 | 79,846,182.00 | 133,790,833.00 | 134,522,864.00 | 79,782,012.00 |
| 单季度净利润(元) | 39,555,952.00 | 79,069,634.00 | 80,855,860.00 | 84,444,969.00 | 69,179,975.00 | 113,914,968.00 | 123,217,860.00 | 68,147,543.00 |
| 单季度归属母公司股东的净利润(元) | 29,397,356.00 | 81,289,422.00 | 77,813,747.00 | 85,277,322.00 | 55,521,050.00 | 111,680,630.00 | 117,870,337.00 | 67,197,288.00 |
| 单季度经营活动产生的现金流量(元) | 35,264,917.00 | 64,992,076.00 | 251,009,614.00 | 58,592,907.00 | 114,399,118.00 | 176,779,642.00 | -30,715,040.00 | -11,378,088.00 |
| 单季度投资活动产生的现金流量(元) | -105,388,065.00 | -131,296,117.00 | -76,182,852.00 | -69,265,546.00 | -155,766,605.00 | -97,606,606.00 | -23,023,305.00 | -37,136,301.00 |
| 单季度筹资活动产生的现金流量(元) | -119,589,487.00 | 9,815,594.00 | -207,342,510.00 | 608,717,798.00 | 255,751,940.00 | -114,500,051.00 | 68,661,338.00 | 139,464,849.00 |
| 单季度现金及现金等价物净增加(元) | -189,696,381.00 | -56,488,448.00 | -32,521,751.00 | 598,045,159.00 | 214,578,013.00 | -35,329,906.00 | 14,922,994.00 | 90,950,461.00 |