| 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(%) | 26.00 | 29.00 | 27.00 | 22.00 | 19.00 | 27.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 14.00 | 8.00 | -1.00 | 14.00 | 15.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | - | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 622,692,207.00 | 551,004,552.00 | 610,878,598.00 | 496,777,060.00 | 536,314,536.00 | 563,145,029.00 | 722,410,889.00 | 531,710,939.00 |
| 单季度营业总成本(元) | 559,181,600.00 | 471,628,645.00 | 510,872,358.00 | 474,120,495.00 | 524,115,193.00 | 480,408,806.00 | 596,936,527.00 | 464,377,986.00 |
| 单季度营业收入(元) | 622,692,207.00 | 551,004,552.00 | 610,878,598.00 | 496,777,060.00 | 536,314,536.00 | 563,145,029.00 | 722,410,889.00 | 531,710,939.00 |
| 单季度营业利润(元) | 70,329,891.00 | 81,505,130.00 | 90,848,637.00 | 36,091,935.00 | 1,146,316.00 | 82,588,666.00 | 117,255,788.00 | 90,872,940.00 |
| 单季度利润总额(元) | 68,819,840.00 | 81,493,273.00 | 89,729,593.00 | 36,309,192.00 | -8,554,005.00 | 82,528,162.00 | 115,292,901.00 | 90,818,786.00 |
| 单季度净利润(元) | 69,856,725.00 | 76,743,524.00 | 85,055,376.00 | 38,775,241.00 | -6,863,311.00 | 80,328,693.00 | 105,653,150.00 | 82,464,011.00 |
| 单季度归属母公司股东的净利润(元) | 69,856,725.00 | 76,743,524.00 | 85,055,376.00 | 38,775,241.00 | -6,861,792.00 | 80,328,693.00 | 105,768,401.00 | 82,484,919.00 |
| 单季度经营活动产生的现金流量(元) | -43,860,752.00 | 211,231,274.00 | 134,641,398.00 | 88,181,419.00 | 81,727,031.00 | 80,170,988.00 | 73,792,113.00 | 74,475,982.00 |
| 单季度投资活动产生的现金流量(元) | -8,999,791.00 | -50,757,233.00 | 3,811,415.00 | -13,440,397.00 | -8,690,812.00 | -8,840,486.00 | -160,097,318.00 | -82,808,924.00 |
| 单季度筹资活动产生的现金流量(元) | 37,577,616.00 | -137,590,391.00 | -125,296,779.00 | -98,180,570.00 | -80,913,991.00 | -130,906,280.00 | -3,781,521.00 | 70,506,485.00 |
| 单季度现金及现金等价物净增加(元) | -19,884,269.00 | 14,049,273.00 | 34,385,148.00 | -31,757,072.00 | -38,476,633.00 | 6,423,963.00 | -400,742.00 | 28,093,051.00 |