| 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(%) | 36.00 | 28.00 | 20.00 | 28.00 | 42.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 1.00 | 6.00 | 7.00 | 6.00 | 15.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 333,231,468.00 | 616,561,128.00 | 338,612,375.00 | 720,219,313.00 | 345,783,675.00 | 714,515,709.00 | 375,110,282.00 |
| 单季度营业总成本(元) | 307,859,043.00 | 519,920,783.00 | 363,350,956.00 | 628,094,082.00 | 285,289,904.00 | 556,201,621.00 | 349,227,198.00 |
| 单季度营业收入(元) | 333,231,468.00 | 616,561,128.00 | 338,612,375.00 | 720,219,313.00 | 345,783,675.00 | 714,515,709.00 | 375,110,282.00 |
| 单季度营业利润(元) | 5,464,856.00 | 39,978,810.00 | 30,678,344.00 | 41,950,500.00 | 59,489,333.00 | 61,680,858.00 | 39,762,702.00 |
| 单季度利润总额(元) | 5,251,105.00 | 40,135,576.00 | 30,676,103.00 | 41,445,131.00 | 59,422,650.00 | 61,659,514.00 | 39,733,234.00 |
| 单季度净利润(元) | 4,733,155.00 | 38,373,485.00 | 22,438,762.00 | 41,011,413.00 | 51,486,933.00 | 55,138,109.00 | 32,180,228.00 |
| 单季度归属母公司股东的净利润(元) | 6,448,077.00 | 38,298,164.00 | 23,858,202.00 | 37,786,900.00 | 49,951,638.00 | 52,082,390.00 | 30,314,312.00 |
| 单季度经营活动产生的现金流量(元) | 60,880,697.00 | -6,266,024.00 | 49,322,628.00 | 421,056,141.00 | 109,936,270.00 | -69,425,633.00 | -245,255,486.00 |
| 单季度投资活动产生的现金流量(元) | 202,842,262.00 | -42,254,964.00 | -123,114,803.00 | 52,648,998.00 | -80,311,556.00 | -26,866,653.00 | 6,406,011.00 |
| 单季度筹资活动产生的现金流量(元) | -62,574,871.00 | 20,885,220.00 | -88,846,993.00 | -163,113,599.00 | -26,470,629.00 | -100,214,467.00 | -10,942,572.00 |
| 单季度现金及现金等价物净增加(元) | 201,159,897.00 | -27,580,179.00 | -162,724,586.00 | 310,328,438.00 | 3,394,515.00 | -196,434,891.00 | -249,809,294.00 |