| 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(%) | 21.00 | 20.00 | 18.00 | 18.00 | 16.00 | 18.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 10.00 | 10.00 | 4.00 | -2.00 | 10.00 | 8.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | - | - | 2.00 | 1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 295,003,973.00 | 303,214,613.00 | 283,885,267.00 | 222,434,630.00 | 255,948,459.00 | 287,667,417.00 | 214,112,141.00 | 237,820,000.00 |
| 单季度营业总成本(元) | 286,368,444.00 | 271,169,597.00 | 256,430,383.00 | 212,918,970.00 | 252,195,982.00 | 260,686,488.00 | 209,712,818.00 | 237,681,024.00 |
| 单季度营业收入(元) | 295,003,973.00 | 303,214,613.00 | 283,885,267.00 | 222,434,630.00 | 255,948,459.00 | 287,667,417.00 | 214,112,141.00 | 237,820,000.00 |
| 单季度营业利润(元) | 6,091,919.00 | 33,683,611.00 | 28,855,849.00 | 10,623,615.00 | -6,966,166.00 | 28,101,338.00 | 20,712,904.00 | 1,066,110.00 |
| 单季度利润总额(元) | 5,883,915.00 | 33,758,752.00 | 28,803,838.00 | 9,520,795.00 | -7,215,505.00 | 28,063,035.00 | 20,567,812.00 | 1,188,660.00 |
| 单季度净利润(元) | 6,674,326.00 | 30,212,242.00 | 27,846,317.00 | 8,031,500.00 | -4,183,419.00 | 27,934,938.00 | 17,304,341.00 | 1,188,660.00 |
| 单季度归属母公司股东的净利润(元) | 6,674,326.00 | 30,212,242.00 | 27,846,317.00 | 8,031,500.00 | -4,183,419.00 | 27,934,938.00 | 17,304,341.00 | 1,188,660.00 |
| 单季度经营活动产生的现金流量(元) | 12,097,003.00 | 112,439,853.00 | 24,613,668.00 | 52,161,878.00 | -7,768,101.00 | 64,302,557.00 | 16,392,042.00 | 23,785,992.00 |
| 单季度投资活动产生的现金流量(元) | 8,932,387.00 | -14,759,977.00 | -40,841,484.00 | -5,936,996.00 | -66,392,122.00 | -18,283,127.00 | -18,367,374.00 | -19,801,781.00 |
| 单季度筹资活动产生的现金流量(元) | 7,697,845.00 | - | - | - | 10,038,390.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 29,527,125.00 | 97,866,106.00 | -109,530,095.00 | 46,524,612.00 | -59,420,268.00 | 44,363,631.00 | -95,010,593.00 | 4,112,145.00 |