| 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(%) | 53.00 | 45.00 | 47.00 | 62.00 | 66.00 | 67.00 | 66.00 |
| 单季度销售净利率(%) | 23.00 | 18.00 | 19.00 | 23.00 | 30.00 | 29.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 324,989,023.00 | 352,756,647.00 | 349,490,398.00 | 248,452,349.00 | 254,887,058.00 | 247,262,044.00 | 231,036,688.00 |
| 单季度营业总成本(元) | 236,843,929.00 | 276,773,573.00 | 265,670,666.00 | 168,799,291.00 | 165,294,627.00 | 153,733,566.00 | 146,446,451.00 |
| 单季度营业收入(元) | 324,989,023.00 | 352,756,647.00 | 349,490,398.00 | 248,452,349.00 | 254,887,058.00 | 247,262,044.00 | 231,036,688.00 |
| 单季度营业利润(元) | 85,520,487.00 | 73,621,515.00 | 84,787,000.00 | 77,805,861.00 | 87,556,019.00 | 85,291,442.00 | 84,731,086.00 |
| 单季度利润总额(元) | 85,515,328.00 | 72,567,840.00 | 75,776,262.00 | 77,732,249.00 | 87,535,585.00 | 85,302,622.00 | 84,730,283.00 |
| 单季度净利润(元) | 74,245,403.00 | 62,073,207.00 | 66,374,016.00 | 56,639,402.00 | 75,361,531.00 | 72,021,970.00 | 72,853,516.00 |
| 单季度归属母公司股东的净利润(元) | 71,928,507.00 | 60,226,446.00 | 62,959,002.00 | 51,896,662.00 | 79,918,436.00 | 67,737,548.00 | 68,120,282.00 |
| 单季度经营活动产生的现金流量(元) | 36,922,432.00 | 65,955,914.00 | -34,335,920.00 | 51,373,382.00 | -84,621,796.00 | 107,691,585.00 | -93,614,066.00 |
| 单季度投资活动产生的现金流量(元) | -12,181,025.00 | -28,094,199.00 | -8,424,046.00 | -45,816,071.00 | -113,778,476.00 | -28,248,049.00 | -123,501,184.00 |
| 单季度筹资活动产生的现金流量(元) | -141,912,809.00 | 89,768,067.00 | -45,485,503.00 | -125,320,627.00 | -45,998,309.00 | -88,183,927.00 | 264,607,071.00 |
| 单季度现金及现金等价物净增加(元) | -117,171,402.00 | 127,628,691.00 | -88,246,951.00 | -119,763,315.00 | -244,398,582.00 | -8,740,392.00 | 47,491,820.00 |