| 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(%) | 34.00 | 34.00 | 30.00 | 39.00 | 39.00 | 31.00 | 31.00 | 23.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | -2.00 | 17.00 | 18.00 | -21.00 | 26.00 | -21.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | - | 3.00 | 5.00 | -2.00 | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 2.00 | 3.00 | -2.00 | 2.00 | -1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 298,705,615.00 | 214,092,256.00 | 131,037,447.00 | 173,862,415.00 | 273,318,977.00 | 128,581,610.00 | 133,370,097.00 | 118,072,243.00 |
| 单季度营业总成本(元) | 262,496,473.00 | 173,163,937.00 | 132,703,312.00 | 139,355,497.00 | 214,907,072.00 | 116,765,559.00 | 120,547,287.00 | 113,275,584.00 |
| 单季度营业收入(元) | 298,705,615.00 | 214,092,256.00 | 131,037,447.00 | 173,862,415.00 | 273,318,977.00 | 128,581,610.00 | 133,370,097.00 | 118,072,243.00 |
| 单季度营业利润(元) | 39,590,191.00 | 41,236,892.00 | -1,743,183.00 | 35,911,110.00 | 59,978,626.00 | -32,009,575.00 | 36,826,585.00 | -27,960,758.00 |
| 单季度利润总额(元) | 38,960,783.00 | 41,751,897.00 | -1,988,019.00 | 35,881,770.00 | 59,442,370.00 | -31,296,272.00 | 36,817,013.00 | -27,809,691.00 |
| 单季度净利润(元) | 42,002,731.00 | 32,843,301.00 | -2,766,854.00 | 30,202,186.00 | 49,027,702.00 | -26,547,068.00 | 34,823,013.00 | -24,529,017.00 |
| 单季度归属母公司股东的净利润(元) | 39,623,981.00 | 32,334,925.00 | -2,712,715.00 | 30,906,162.00 | 51,194,845.00 | -25,918,009.00 | 36,702,273.00 | -24,201,299.00 |
| 单季度经营活动产生的现金流量(元) | 53,228,085.00 | -15,596,012.00 | -13,721,963.00 | 7,193,699.00 | 35,494,013.00 | 11,423,266.00 | 105,040,420.00 | -51,726,428.00 |
| 单季度投资活动产生的现金流量(元) | -108,594,991.00 | -83,885,172.00 | -69,262,588.00 | 114,792,964.00 | -25,291,629.00 | -12,460,451.00 | -104,838,684.00 | -42,075,675.00 |
| 单季度筹资活动产生的现金流量(元) | 139,810,255.00 | -8,729,055.00 | -109,760,908.00 | -1,739,551.00 | 96,086,846.00 | -201,918,176.00 | 144,355,340.00 | 333,009.00 |
| 单季度现金及现金等价物净增加(元) | 83,827,615.00 | -107,821,197.00 | -191,973,357.00 | 119,711,268.00 | 106,545,051.00 | -203,624,393.00 | 145,151,652.00 | -93,384,968.00 |