| 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(%) | 30.00 | 30.00 | 28.00 | 30.00 | 29.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 9.00 | -13.00 | 6.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 202,433,686.00 | 198,889,255.00 | 191,526,178.00 | 142,770,467.00 | 165,625,253.00 | 203,390,815.00 | 256,434,467.00 |
| 单季度营业总成本(元) | 185,010,463.00 | 181,222,422.00 | 172,302,577.00 | 155,768,093.00 | 157,104,145.00 | 177,725,592.00 | 218,936,986.00 |
| 单季度营业收入(元) | 202,433,686.00 | 198,889,255.00 | 191,526,178.00 | 142,770,467.00 | 165,625,253.00 | 203,390,815.00 | 256,434,467.00 |
| 单季度营业利润(元) | 22,947,510.00 | 19,879,010.00 | 20,650,592.00 | -24,706,164.00 | 11,461,771.00 | 24,740,006.00 | 33,480,361.00 |
| 单季度利润总额(元) | 22,951,452.00 | 19,856,844.00 | 20,631,470.00 | -24,229,428.00 | 11,447,039.00 | 24,178,030.00 | 33,338,103.00 |
| 单季度净利润(元) | 20,835,233.00 | 17,751,804.00 | 17,158,246.00 | -18,027,429.00 | 9,467,685.00 | 19,342,833.00 | 28,516,290.00 |
| 单季度归属母公司股东的净利润(元) | 20,735,505.00 | 16,747,645.00 | 17,556,894.00 | -17,405,626.00 | 9,487,630.00 | 19,998,788.00 | 29,202,385.00 |
| 单季度经营活动产生的现金流量(元) | 24,182,348.00 | 29,968,504.00 | 19,942,360.00 | 38,956,025.00 | 57,967,679.00 | 51,054,519.00 | -4,182,601.00 |
| 单季度投资活动产生的现金流量(元) | -8,976,263.00 | -18,726,400.00 | -26,799,620.00 | -34,468,097.00 | -47,961,466.00 | -18,041,338.00 | -49,206,923.00 |
| 单季度筹资活动产生的现金流量(元) | -18,298,928.00 | -19,873,956.00 | -22,636,320.00 | -39,833,879.00 | 9,631,849.00 | 2,724,601.00 | -1,992,522.00 |
| 单季度现金及现金等价物净增加(元) | -2,958,410.00 | -8,612,060.00 | -30,120,061.00 | -34,223,322.00 | 20,704,347.00 | 38,130,733.00 | -55,622,554.00 |