| 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(%) | 32.00 | 33.00 | 28.00 | 31.00 | 32.00 | 32.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 9.00 | 3.00 | -6.00 | 15.00 | 14.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | 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 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 199,345,573.00 | 170,610,632.00 | 213,168,753.00 | 173,702,085.00 | 190,796,641.00 | 293,746,305.00 | 263,752,063.00 | 235,512,810.00 |
| 单季度营业总成本(元) | 192,084,920.00 | 167,067,095.00 | 191,206,245.00 | 174,890,332.00 | 190,958,508.00 | 254,432,416.00 | 223,839,408.00 | 220,030,671.00 |
| 单季度营业收入(元) | 199,345,573.00 | 170,610,632.00 | 213,168,753.00 | 173,702,085.00 | 190,796,641.00 | 293,746,305.00 | 263,752,063.00 | 235,512,810.00 |
| 单季度营业利润(元) | 9,969,374.00 | 5,464,248.00 | 19,871,173.00 | 5,595,473.00 | -11,452,325.00 | 44,200,314.00 | 40,961,794.00 | 19,746,269.00 |
| 单季度利润总额(元) | 10,914,588.00 | 6,674,908.00 | 19,874,849.00 | 5,606,713.00 | -11,433,024.00 | 44,250,793.00 | 40,941,005.00 | 19,820,637.00 |
| 单季度净利润(元) | 8,121,586.00 | 6,249,257.00 | 18,628,435.00 | 4,717,921.00 | -11,534,698.00 | 44,029,225.00 | 36,044,994.00 | 17,057,492.00 |
| 单季度归属母公司股东的净利润(元) | -1,497,508.00 | 236,484.00 | 14,264,795.00 | 1,611,964.00 | -13,328,205.00 | 34,373,054.00 | 25,390,907.00 | 12,928,699.00 |
| 单季度经营活动产生的现金流量(元) | 99,680,839.00 | 21,052,775.00 | 3,070,027.00 | 17,005,472.00 | 35,894,843.00 | 87,734,938.00 | 11,416,458.00 | 7,878,166.00 |
| 单季度投资活动产生的现金流量(元) | 51,784,973.00 | 118,006,306.00 | 45,674,872.00 | -216,478,979.00 | 18,280,016.00 | 366,997,047.00 | 90,420,389.00 | -42,879,603.00 |
| 单季度筹资活动产生的现金流量(元) | -12,779,853.00 | -8,500,478.00 | -89,786,846.00 | 7,406,394.00 | -14,605,035.00 | 5,826,156.00 | -13,270,183.00 | -7,891,300.00 |
| 单季度现金及现金等价物净增加(元) | 133,993,799.00 | 129,271,599.00 | -26,811,943.00 | -195,884,729.00 | 35,412,820.00 | 474,118,818.00 | 103,083,920.00 | -44,040,649.00 |