| 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(%) | 22.00 | 23.00 | 14.00 | 10.00 | 7.00 | - | 3.00 | 4.00 |
| 单季度销售净利率(%) | 12.00 | 8.00 | 2.00 | -12.00 | -5.00 | -11.00 | -2.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | -1.00 | - | -1.00 | - | -1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 386,990,144.00 | 349,884,175.00 | 278,468,697.00 | 160,628,885.00 | 172,564,007.00 | 168,477,753.00 | 223,348,645.00 | 234,559,734.00 |
| 单季度营业总成本(元) | 341,784,956.00 | 315,113,234.00 | 264,821,430.00 | 182,864,273.00 | 188,589,182.00 | 196,820,895.00 | 234,397,502.00 | 254,080,884.00 |
| 单季度营业收入(元) | 386,990,144.00 | 349,884,175.00 | 278,468,697.00 | 160,628,885.00 | 172,564,007.00 | 168,477,753.00 | 223,348,645.00 | 234,559,734.00 |
| 单季度营业利润(元) | 43,967,854.00 | 33,322,385.00 | 10,150,790.00 | -21,894,384.00 | -15,049,538.00 | -24,922,640.00 | -3,976,596.00 | -17,749,593.00 |
| 单季度利润总额(元) | 43,917,144.00 | 33,322,321.00 | 10,150,787.00 | -21,894,727.00 | -15,444,152.00 | -24,922,652.00 | -3,973,005.00 | -17,750,324.00 |
| 单季度净利润(元) | 46,143,671.00 | 28,141,799.00 | 6,532,891.00 | -19,123,643.00 | -8,771,478.00 | -19,189,381.00 | -3,482,500.00 | -13,303,474.00 |
| 单季度归属母公司股东的净利润(元) | 46,368,927.00 | 32,379,262.00 | 14,023,863.00 | -14,882,938.00 | -7,438,620.00 | -16,862,477.00 | -709,347.00 | -10,628,347.00 |
| 单季度经营活动产生的现金流量(元) | 28,342,780.00 | 35,306,497.00 | 89,101,624.00 | -48,669,946.00 | 26,618,181.00 | 12,898,016.00 | -20,415,565.00 | 42,830,193.00 |
| 单季度投资活动产生的现金流量(元) | -12,882,620.00 | -19,786,325.00 | -21,827,368.00 | -63,046,021.00 | -66,062,017.00 | -102,513,886.00 | -66,673,892.00 | -74,516,642.00 |
| 单季度筹资活动产生的现金流量(元) | 76,923,885.00 | -74,665,684.00 | 23,962,415.00 | 111,838,223.00 | 34,125,101.00 | 53,889,145.00 | -27,954,827.00 | 14,573,395.00 |
| 单季度现金及现金等价物净增加(元) | 96,770,586.00 | -57,552,450.00 | 96,635,380.00 | -576,981.00 | -1,198,530.00 | -38,262,404.00 | -100,609,393.00 | -18,397,761.00 |