| 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(%) | 24.00 | 31.00 | 27.00 | 26.00 | 20.00 | 25.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 8.00 | 7.00 | - | 5.00 | 8.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 242,284,216.00 | 242,268,056.00 | 327,328,234.00 | 143,412,825.00 | 206,149,830.00 | 311,227,862.00 | 321,757,984.00 | 177,109,828.00 |
| 单季度营业总成本(元) | 230,656,512.00 | 215,444,660.00 | 296,566,605.00 | 139,835,999.00 | 208,448,806.00 | 290,012,900.00 | 308,127,290.00 | 181,982,872.00 |
| 单季度营业收入(元) | 242,284,216.00 | 242,268,056.00 | 327,328,234.00 | 143,412,825.00 | 206,149,830.00 | 311,227,862.00 | 321,757,984.00 | 177,109,828.00 |
| 单季度营业利润(元) | 20,678,265.00 | 28,839,389.00 | 29,379,846.00 | 12,391,758.00 | -434,714.00 | 17,814,083.00 | 31,332,550.00 | 2,592,608.00 |
| 单季度利润总额(元) | 21,796,051.00 | 29,254,355.00 | 29,747,433.00 | 12,247,517.00 | 778,613.00 | 17,950,155.00 | 30,694,489.00 | 2,414,263.00 |
| 单季度净利润(元) | 19,270,236.00 | 25,943,100.00 | 27,795,592.00 | 9,533,184.00 | -266,647.00 | 16,280,910.00 | 27,261,372.00 | 2,511,813.00 |
| 单季度归属母公司股东的净利润(元) | 18,854,411.00 | 25,751,554.00 | 27,872,952.00 | 9,368,870.00 | 609,073.00 | 15,645,415.00 | 27,656,069.00 | 2,700,110.00 |
| 单季度经营活动产生的现金流量(元) | 107,120,609.00 | 17,160,249.00 | 62,006,705.00 | 15,262,445.00 | 38,462,025.00 | 60,356,990.00 | 137,837,170.00 | -47,872,506.00 |
| 单季度投资活动产生的现金流量(元) | -27,218,181.00 | -19,936,200.00 | -12,350,765.00 | 144,903,314.00 | 57,507,857.00 | 38,991,945.00 | 205,340,745.00 | -9,949,755.00 |
| 单季度筹资活动产生的现金流量(元) | -41,570,167.00 | 20,000,000.00 | -31,145,393.00 | 19,484,000.00 | 70,028.00 | - | -19,700,000.00 | 30,000,000.00 |
| 单季度现金及现金等价物净增加(元) | 38,092,958.00 | 17,217,274.00 | 18,558,581.00 | 179,636,987.00 | 95,956,270.00 | 99,348,935.00 | 323,533,690.00 | -27,830,340.00 |