| 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(%) | 26.00 | 27.00 | 26.00 | 25.00 | 23.00 | 22.00 | 29.00 | 20.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 9.00 | 11.00 | 9.00 | 6.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 264,852,891.00 | 209,129,970.00 | 244,015,279.00 | 211,272,869.00 | 215,308,260.00 | 290,086,502.00 | 192,024,559.00 | 172,792,727.00 |
| 单季度营业总成本(元) | 252,999,615.00 | 185,229,253.00 | 219,333,510.00 | 184,688,579.00 | 203,954,123.00 | 272,644,937.00 | 168,577,528.00 | 157,014,979.00 |
| 单季度营业收入(元) | 264,852,891.00 | 209,129,970.00 | 244,015,279.00 | 211,272,869.00 | 215,308,260.00 | 290,086,502.00 | 192,024,559.00 | 172,792,727.00 |
| 单季度营业利润(元) | 20,185,655.00 | 30,395,902.00 | 25,296,293.00 | 27,499,401.00 | 17,714,639.00 | 18,648,530.00 | 24,535,774.00 | 32,861,162.00 |
| 单季度利润总额(元) | 20,591,351.00 | 30,499,514.00 | 25,455,201.00 | 27,666,312.00 | 19,226,770.00 | 18,076,061.00 | 24,586,772.00 | 32,892,234.00 |
| 单季度净利润(元) | 19,964,355.00 | 26,718,105.00 | 21,992,518.00 | 22,782,343.00 | 18,515,019.00 | 18,016,158.00 | 20,801,019.00 | 25,664,486.00 |
| 单季度归属母公司股东的净利润(元) | 20,105,579.00 | 26,771,859.00 | 22,030,564.00 | 22,841,861.00 | 18,868,648.00 | 18,072,290.00 | 20,839,493.00 | 25,694,331.00 |
| 单季度经营活动产生的现金流量(元) | 111,548,093.00 | 42,603,845.00 | 57,356,170.00 | -48,941,023.00 | 65,896,793.00 | -15,067,922.00 | 29,481,208.00 | 13,256,157.00 |
| 单季度投资活动产生的现金流量(元) | -39,461,369.00 | -36,347,042.00 | -35,334,662.00 | -35,058,366.00 | -43,923,601.00 | 97,267,121.00 | -7,530,136.00 | -20,175,878.00 |
| 单季度筹资活动产生的现金流量(元) | -1,530,737.00 | -4,498,289.00 | -4,964,888.00 | -201,608.00 | -16,503,700.00 | 66,247,701.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 70,577,981.00 | 1,776,727.00 | 17,265,960.00 | -84,239,918.00 | 5,295,523.00 | 149,007,959.00 | 14,267,903.00 | -6,980,088.00 |