| 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(%) | 27.00 | 37.00 | 36.00 | 32.00 | 27.00 | 36.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 9.00 | 26.00 | 21.00 | 22.00 | 18.00 | 25.00 | 23.00 | 25.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 131,741,851.00 | 102,735,214.00 | 87,549,643.00 | 79,575,695.00 | 97,348,601.00 | 89,308,274.00 | 80,226,440.00 | 76,249,764.00 |
| 单季度营业总成本(元) | 113,291,186.00 | 80,678,116.00 | 71,289,132.00 | 63,403,665.00 | 88,797,481.00 | 70,276,774.00 | 64,600,472.00 | 62,523,013.00 |
| 单季度营业收入(元) | 131,741,851.00 | 102,735,214.00 | 87,549,643.00 | 79,575,695.00 | 97,348,601.00 | 89,308,274.00 | 80,226,440.00 | 76,249,764.00 |
| 单季度营业利润(元) | 15,664,421.00 | 34,857,511.00 | 24,436,803.00 | 22,900,697.00 | 21,703,913.00 | 29,303,451.00 | 25,029,947.00 | 25,516,251.00 |
| 单季度利润总额(元) | 17,405,122.00 | 34,769,667.00 | 24,436,855.00 | 22,900,286.00 | 20,826,203.00 | 29,298,986.00 | 25,071,152.00 | 25,516,251.00 |
| 单季度净利润(元) | 11,504,193.00 | 26,814,120.00 | 18,507,633.00 | 17,321,412.00 | 17,839,424.00 | 21,965,190.00 | 18,223,464.00 | 19,143,905.00 |
| 单季度归属母公司股东的净利润(元) | 7,532,507.00 | 25,435,835.00 | 18,904,358.00 | 17,163,360.00 | 16,078,264.00 | 20,105,475.00 | 18,446,590.00 | 18,180,416.00 |
| 单季度经营活动产生的现金流量(元) | 142,440,034.00 | 159,212,311.00 | -316,623,406.00 | -188,524,803.00 | 97,357,484.00 | 152,048,585.00 | -37,022,741.00 | -135,229,281.00 |
| 单季度投资活动产生的现金流量(元) | -255,563,572.00 | 402,197,825.00 | 50,199,976.00 | -56,366,518.00 | 2,540,327.00 | 67,832,492.00 | 48,927,938.00 | 75,015,583.00 |
| 单季度筹资活动产生的现金流量(元) | -363,839,392.00 | 14,648,989.00 | 195,907,675.00 | -107,647,060.00 | 1,172,450.00 | -25,791,090.00 | -15,599,763.00 | -412,629,795.00 |
| 单季度现金及现金等价物净增加(元) | -476,962,930.00 | 576,059,124.00 | -70,515,754.00 | -352,538,382.00 | 101,070,263.00 | 194,089,986.00 | -3,694,567.00 | -472,843,493.00 |