| 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 | 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(%) | 27.00 | 26.00 | 24.00 | 23.00 | 27.00 | 24.00 | 23.00 | 26.00 | 29.00 |
| 单季度销售净利率(%) | 18.00 | -1.00 | 15.00 | 16.00 | 1.00 | 13.00 | 12.00 | 20.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | 2.00 | - | 2.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 89,421,555.00 | 149,824,261.00 | 139,076,366.00 | 143,009,529.00 | 67,237,702.00 | 141,112,894.00 | 131,074,809.00 | 139,802,873.00 | 73,256,413.00 |
| 单季度营业总成本(元) | 76,746,237.00 | 126,672,856.00 | 122,621,065.00 | 123,645,073.00 | 61,349,207.00 | 124,447,485.00 | 115,425,526.00 | 117,073,859.00 | 63,130,727.00 |
| 单季度营业收入(元) | 89,421,555.00 | 149,824,261.00 | 139,076,366.00 | 143,009,529.00 | 67,237,702.00 | 141,112,894.00 | 131,074,809.00 | 139,802,873.00 | 73,256,413.00 |
| 单季度营业利润(元) | 19,497,999.00 | 3,290,252.00 | 17,951,578.00 | 26,625,201.00 | -1,966,086.00 | 21,420,540.00 | 15,625,077.00 | 32,653,115.00 | 12,324,553.00 |
| 单季度利润总额(元) | 19,525,486.00 | -59,419.00 | 21,059,118.00 | 26,904,583.00 | -2,082,960.00 | 21,075,834.00 | 15,813,797.00 | 32,834,601.00 | 12,334,309.00 |
| 单季度净利润(元) | 15,810,792.00 | -2,098,536.00 | 20,532,114.00 | 22,616,719.00 | 441,265.00 | 18,289,387.00 | 15,567,294.00 | 27,440,627.00 | 10,745,502.00 |
| 单季度归属母公司股东的净利润(元) | 15,810,792.00 | -2,098,536.00 | 20,532,114.00 | 22,616,719.00 | 441,265.00 | 18,289,387.00 | 15,567,294.00 | 27,440,627.00 | 10,745,502.00 |
| 单季度经营活动产生的现金流量(元) | -43,198,454.00 | 8,881,740.00 | 22,968,432.00 | 49,092,481.00 | -22,824,532.00 | -1,187,819.00 | 26,175,342.00 | 61,000,293.00 | -30,449,231.00 |
| 单季度投资活动产生的现金流量(元) | -204,285,755.00 | 186,437,902.00 | -28,140,677.00 | 22,734,708.00 | -172,386,337.00 | 229,248,399.00 | -38,714,806.00 | 28,670,012.00 | -230,184,338.00 |
| 单季度筹资活动产生的现金流量(元) | - | -296,541.00 | - | - | - | -174,364.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -247,485,248.00 | 195,021,589.00 | -5,167,903.00 | 13,486,941.00 | -195,211,176.00 | 227,884,991.00 | -74,412,087.00 | 89,669,581.00 | -260,633,570.00 |
