| 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 26.00 | 33.00 | 36.00 | 31.00 | 38.00 | 38.00 | 36.00 |
| 单季度销售净利率(%) | 7.00 | 11.00 | 9.00 | 11.00 | 15.00 | 19.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 120,727,407.00 | 162,176,566.00 | 176,992,551.00 | 204,338,449.00 | 209,733,228.00 | 203,642,461.00 | 190,445,392.00 |
| 单季度营业总成本(元) | 120,992,723.00 | 145,867,616.00 | 156,684,096.00 | 179,841,995.00 | 171,699,415.00 | 159,414,948.00 | 152,441,847.00 |
| 单季度营业收入(元) | 120,727,407.00 | 162,176,566.00 | 176,992,551.00 | 204,338,449.00 | 209,733,228.00 | 203,642,461.00 | 190,445,392.00 |
| 单季度营业利润(元) | 5,861,159.00 | 16,319,550.00 | 15,278,579.00 | 13,873,726.00 | 36,965,530.00 | 44,521,834.00 | 35,532,765.00 |
| 单季度利润总额(元) | 8,584,811.00 | 19,264,616.00 | 17,784,193.00 | 17,236,150.00 | 39,235,909.00 | 46,273,617.00 | 37,673,908.00 |
| 单季度净利润(元) | 7,872,550.00 | 18,277,024.00 | 15,605,475.00 | 23,473,112.00 | 31,914,762.00 | 38,892,518.00 | 29,978,450.00 |
| 单季度归属母公司股东的净利润(元) | 7,872,550.00 | 18,277,024.00 | 15,605,475.00 | 23,473,112.00 | 31,914,762.00 | 38,892,518.00 | 29,978,450.00 |
| 单季度经营活动产生的现金流量(元) | 86,771,226.00 | 253,252,135.00 | -25,365,747.00 | 45,506,519.00 | 64,377,584.00 | 14,263,482.00 | -12,687,518.00 |
| 单季度投资活动产生的现金流量(元) | 68,684,156.00 | -159,903,633.00 | -120,163,562.00 | -219,783,787.00 | -59,604,511.00 | -88,576,165.00 | -344,673,853.00 |
| 单季度筹资活动产生的现金流量(元) | -182,517,938.00 | 47,992,507.00 | 122,682,161.00 | 714,403.00 | -120,064,960.00 | 260,895,216.00 | -5,481,273.00 |
| 单季度现金及现金等价物净增加(元) | -19,560,536.00 | 146,678,458.00 | -22,985,531.00 | -174,692,111.00 | -115,165,422.00 | 186,903,146.00 | -362,663,675.00 |
