| 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(%) | 23.00 | 25.00 | 26.00 | 22.00 | 26.00 | 22.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 13.00 | 12.00 | 12.00 | 13.00 | 10.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 449,685,013.00 | 433,789,962.00 | 454,193,720.00 | 544,890,502.00 | 478,385,925.00 | 483,866,807.00 | 658,708,628.00 | 575,103,785.00 |
| 单季度营业总成本(元) | 447,160,068.00 | 426,494,817.00 | 444,766,656.00 | 511,571,201.00 | 473,580,144.00 | 472,275,652.00 | 649,529,470.00 | 534,749,510.00 |
| 单季度营业收入(元) | 449,685,013.00 | 433,789,962.00 | 454,193,720.00 | 544,890,502.00 | 478,385,925.00 | 483,866,807.00 | 658,708,628.00 | 575,103,785.00 |
| 单季度营业利润(元) | 40,216,331.00 | 58,934,144.00 | 54,426,554.00 | 67,757,194.00 | 60,582,232.00 | 48,092,104.00 | 54,094,478.00 | 58,561,612.00 |
| 单季度利润总额(元) | 40,120,231.00 | 58,610,633.00 | 54,405,815.00 | 67,728,956.00 | 58,667,646.00 | 48,129,882.00 | 53,998,844.00 | 58,578,930.00 |
| 单季度净利润(元) | 39,752,328.00 | 57,797,884.00 | 52,913,086.00 | 67,090,517.00 | 61,959,937.00 | 47,159,749.00 | 51,165,869.00 | 57,770,780.00 |
| 单季度归属母公司股东的净利润(元) | 38,621,605.00 | 54,910,633.00 | 52,337,951.00 | 65,590,971.00 | 64,634,600.00 | 44,227,164.00 | 51,076,849.00 | 49,438,097.00 |
| 单季度经营活动产生的现金流量(元) | 41,185,104.00 | 20,588,090.00 | 37,020,345.00 | -41,420,914.00 | 62,464,490.00 | 23,974,581.00 | 60,156,663.00 | -161,796,857.00 |
| 单季度投资活动产生的现金流量(元) | -25,831,734.00 | 21,596,489.00 | -64,798,453.00 | -16,944,506.00 | -36,219,513.00 | -2,117,694.00 | 7,958,201.00 | 23,071,877.00 |
| 单季度筹资活动产生的现金流量(元) | -5,737,496.00 | -15,943,701.00 | -27,294,416.00 | -10,139,195.00 | 63,662,625.00 | -47,254,928.00 | -32,961,542.00 | -14,902,279.00 |
| 单季度现金及现金等价物净增加(元) | 9,418,007.00 | 26,586,905.00 | -54,378,780.00 | -68,735,797.00 | 89,401,868.00 | -24,896,995.00 | 36,268,822.00 | -153,187,389.00 |