| 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(%) | 18.00 | 16.00 | 16.00 | 21.00 | 17.00 | 16.00 | 7.00 | 12.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 6.00 | 4.00 | 9.00 | 1.00 | -9.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 | - | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | -1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 706,623,514.00 | 689,257,761.00 | 632,934,192.00 | 586,008,703.00 | 718,661,772.00 | 588,475,379.00 | 409,200,691.00 | 546,062,582.00 |
| 单季度营业总成本(元) | 664,716,107.00 | 672,457,817.00 | 587,640,379.00 | 549,397,022.00 | 653,767,884.00 | 554,350,614.00 | 463,944,725.00 | 548,563,959.00 |
| 单季度营业收入(元) | 706,623,514.00 | 689,257,761.00 | 632,934,192.00 | 586,008,703.00 | 718,661,772.00 | 588,475,379.00 | 409,200,691.00 | 546,062,582.00 |
| 单季度营业利润(元) | 48,457,844.00 | 17,446,099.00 | 43,021,588.00 | 28,069,450.00 | 71,135,587.00 | 280,988.00 | -47,663,762.00 | -18,249,198.00 |
| 单季度利润总额(元) | 48,296,059.00 | 17,747,941.00 | 42,949,751.00 | 27,258,457.00 | 70,812,098.00 | 258,805.00 | -48,045,034.00 | -19,375,198.00 |
| 单季度净利润(元) | 38,017,324.00 | 18,751,029.00 | 39,619,190.00 | 26,318,583.00 | 65,325,741.00 | 5,332,335.00 | -36,165,341.00 | -16,651,619.00 |
| 单季度归属母公司股东的净利润(元) | 38,197,456.00 | 18,875,867.00 | 39,718,705.00 | 26,412,585.00 | 66,180,348.00 | 5,804,198.00 | -35,857,522.00 | -16,600,026.00 |
| 单季度经营活动产生的现金流量(元) | 319,096,580.00 | -85,312,156.00 | 198,517,819.00 | 109,637,531.00 | 227,461,093.00 | -70,501,934.00 | -134,921,853.00 | 106,908,606.00 |
| 单季度投资活动产生的现金流量(元) | 29,858,843.00 | -33,695,303.00 | -5,563,099.00 | -721,133.00 | -24,807,343.00 | 61,445,612.00 | 166,745,691.00 | -40,962,070.00 |
| 单季度筹资活动产生的现金流量(元) | -283,051,219.00 | 161,878,848.00 | -228,769,477.00 | -39,718,285.00 | -162,456,504.00 | -53,433,117.00 | -44,630,556.00 | -33,395,503.00 |
| 单季度现金及现金等价物净增加(元) | 64,853,627.00 | 42,816,775.00 | -27,167,344.00 | 65,407,867.00 | 38,653,881.00 | -55,300,891.00 | -10,858,143.00 | 36,219,680.00 |